Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,531,106
Investments
47%
Cash & Equivalents
38%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,556,116
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
3%
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
$11,600,319
$14,902,647
+28%
Receivables (Non-Related)
$2,762,346
$2,704,422
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,594,254
$1,885,504
+18%
Investments
$16,634,751
$18,534,017
+11%
Property, Plant, & Equipment (net)
$1,553,826
$1,501,638
-3%
Other Assets
$1,878
$2,878
+53%
Total Assets
$34,147,374
$39,531,106
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$915,656
$852,316
-7%
Grants Payable
-
-
-
Deferred Revenue
$5,490,083
$6,505,193
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,928
$198,607
+56%
Total Liabilities
$6,532,667
$7,556,116
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,614,707
$31,974,990
+16%
Net assets
2023
2024
Change
Net assets
+$27,614,707
+$31,974,990
+16%