Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,079,187
Investments
53%
Other Assets
26%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,696,771
Other Liabilities
66%
Payables & Accruals
20%
Deferred Revenue
14%
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
$3,005,312
$228,585
-92%
Receivables (Non-Related)
$1,618,800
$1,398,359
-14%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$204,049
$612,963
+200%
Investments
$12,911,675
$10,044,391
-22%
Property, Plant, & Equipment (net)
$1,243,439
$1,815,938
+46%
Other Assets
$5,032,185
$4,978,951
-1%
Total Assets
$24,015,460
$19,079,187
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,571,585
$1,522,536
-3%
Grants Payable
-
$0
-
Deferred Revenue
$5,723,311
$1,098,102
-81%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$6,534,532
$5,076,133
-22%
Total Liabilities
$13,829,428
$7,696,771
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$10,186,032
$11,382,416
+12%
Net assets
2023
2024
Change
Net assets
+$10,186,032
+$11,382,416
+12%