Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,567,439
Investments
87%
Cash & Equivalents
5%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,645,856
Deferred Revenue
42%
Other Liabilities
32%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,539,841
$1,423,687
-8%
Receivables (Non-Related)
$127,884
$110,987
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$310,769
$268,954
-13%
Investments
$23,597,822
$25,701,050
+9%
Property, Plant, & Equipment (net)
$918,651
$775,507
-16%
Other Assets
$1,694,220
$1,287,254
-24%
Total Assets
$28,189,187
$29,567,439
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,064,983
$701,085
-34%
Grants Payable
-
-
-
Deferred Revenue
$939,045
$1,102,171
+17%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,182,525
$842,600
-29%
Total Liabilities
$3,186,553
$2,645,856
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,002,634
$26,921,583
+8%
Net assets
2023
2024
Change
Net assets
+$25,002,634
+$26,921,583
+8%