Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,198,121
Investments
39%
Other Assets
39%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,881,800
Deferred Revenue
75%
Other Liabilities
18%
Payables & Accruals
7%
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
$17,342,790
$15,276,114
-12%
Receivables (Non-Related)
$391,863
$296,769
-24%
Related-Party Receivables
-
-
-
Inventories
$107,320
$107,532
+0%
Prepaid Expenses
$473,863
$756,549
+60%
Investments
$29,068,000
$31,203,238
+7%
Property, Plant, & Equipment (net)
$596,787
$528,792
-11%
Other Assets
$28,107,330
$31,029,127
+10%
Total Assets
$76,087,953
$79,198,121
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,866,872
$2,043,682
+9%
Grants Payable
-
-
-
Deferred Revenue
$22,374,775
$20,931,324
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,609,852
$4,906,794
+6%
Total Liabilities
$28,851,499
$27,881,800
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,236,454
$51,316,321
+9%
Net assets
2023
2024
Change
Net assets
+$47,236,454
+$51,316,321
+9%