Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,244,453
Investments
59%
Other Assets
16%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,821,387
Other Liabilities
48%
Deferred Revenue
36%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,760,062
$1,743,767
-1%
Receivables (Non-Related)
$189,985
$239,143
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,785
$214,699
-14%
Investments
$7,085,054
$8,431,432
+19%
Property, Plant, & Equipment (net)
$1,291,478
$1,332,542
+3%
Other Assets
$483,898
$2,282,870
+372%
Total Assets
$11,059,262
$14,244,453
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$708,524
$743,429
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,517,925
$1,752,794
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$527,112
$2,325,164
+341%
Total Liabilities
$2,753,561
$4,821,387
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,305,701
$9,423,066
+13%
Net assets
2023
2024
Change
Net assets
+$8,305,701
+$9,423,066
+13%