Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,341,931
Investments
57%
Other Assets
24%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,672,743
Deferred Revenue
42%
Other Liabilities
30%
Payables & Accruals
29%
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
$4,061,027
$1,861,890
-54%
Receivables (Non-Related)
$1,032,410
$1,476,786
+43%
Related-Party Receivables
-
-
-
Inventories
$619,099
$646,139
+4%
Prepaid Expenses
$877,231
$922,108
+5%
Investments
$12,374,831
$14,435,901
+17%
Property, Plant, & Equipment (net)
$1
$1
+0%
Other Assets
$6,093,994
$5,999,106
-2%
Total Assets
$25,058,593
$25,341,931
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,077,879
$1,905,482
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,862,630
$2,797,078
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,565,330
$1,970,183
+26%
Total Liabilities
$6,505,839
$6,672,743
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,552,754
$18,669,188
+1%
Net assets
2023
2024
Change
Net assets
+$18,552,754
+$18,669,188
+1%