Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,501,364
Investments
72%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,549,374
Deferred Revenue
58%
Payables & Accruals
23%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,060,366
$2,643,420
+28%
Receivables (Non-Related)
$3,718,558
$3,552,573
-4%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$135,695
$77,834
-43%
Investments
$18,363,359
$18,442,542
+0%
Property, Plant, & Equipment (net)
$752,098
$600,785
-20%
Other Assets
$1,318,243
$184,210
-86%
Total Assets
$26,348,319
$25,501,364
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$507,827
$360,763
-29%
Grants Payable
-
-
-
Deferred Revenue
$941,690
$895,936
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,502
$113,402
-28%
Related-Party Payables
-
-
-
Other Liabilities
$279,935
$179,273
-36%
Total Liabilities
$1,885,954
$1,549,374
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$519,100
$307,470
-41%
Unrestricted Net Assets
$23,943,265
$23,644,520
-1%
Net assets
2023
2024
Change
Net assets
+$24,462,365
+$23,951,990
-2%