Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,924,542
Investments
67%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,440,228
Deferred Revenue
70%
Payables & Accruals
28%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,837,505
$3,587,997
+95%
Receivables (Non-Related)
$301,503
$342,173
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$115,115
$109,998
-4%
Investments
$15,948,285
$16,126,839
+1%
Property, Plant, & Equipment (net)
$3,783,016
$3,738,933
-1%
Other Assets
$35,102
$18,602
-47%
Total Assets
$22,020,526
$23,924,542
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$401,328
$689,466
+72%
Grants Payable
-
-
-
Deferred Revenue
$1,637,571
$1,708,298
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,262
$2,262
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,474
$40,202
-3%
Total Liabilities
$2,082,635
$2,440,228
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,769,538
$1,726,252
-2%
Unrestricted Net Assets
$18,168,353
$19,758,062
+9%
Net assets
2023
2024
Change
Net assets
+$19,937,891
+$21,484,314
+8%