Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$51,274,531
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$42,634,091
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,087,940
$40,168,055
-45%
Receivables (Non-Related)
$6,220,098
$8,838,243
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,814,846
$2,274,612
+25%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,989
$6,989
+0%
Other Assets
$287,429
-$13,368
-105%
Total Assets
$81,417,302
$51,274,531
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$11,866,468
$7,587,172
-36%
Grants Payable
$0
$0
-
Deferred Revenue
$53,388,079
$35,046,919
-34%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$65,254,547
$42,634,091
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$5,502,492
$1,994,538
-64%
Unrestricted Net Assets
$10,660,263
$6,645,902
-38%
Net assets
2023
2024
Change
Net assets
+$16,162,755
+$8,640,440
-47%