Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,637,165
Investments
43%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,422,959
Deferred Revenue
63%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,207,985
$5,314,935
+26%
Receivables (Non-Related)
$1,670,859
$1,508,115
-10%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$492,545
$534,721
+9%
Investments
$8,017,286
$8,846,215
+10%
Property, Plant, & Equipment (net)
$4,228,074
$4,415,066
+4%
Other Assets
$0
$18,113
-
Total Assets
$18,616,749
$20,637,165
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,534,969
$1,673,513
-34%
Grants Payable
-
-
-
Deferred Revenue
$6,380,747
$5,954,239
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$946,506
$1,795,207
+90%
Total Liabilities
$9,862,222
$9,422,959
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$117,385
$125,130
+7%
Unrestricted Net Assets
$8,637,142
$11,089,076
+28%
Net assets
2023
2024
Change
Net assets
+$8,754,527
+$11,214,206
+28%