Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,169,630
Investments
39%
Cash & Equivalents
33%
Other Assets
11%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,646,086
Deferred Revenue
70%
Payables & Accruals
19%
Other Liabilities
11%
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
$19,566,465
$16,127,615
-18%
Receivables (Non-Related)
$2,943,696
$2,697,097
-8%
Related-Party Receivables
-
-
-
Inventories
$25,821
$19,939
-23%
Prepaid Expenses
$2,704,540
$3,366,343
+24%
Investments
$17,584,886
$19,342,605
+10%
Property, Plant, & Equipment (net)
$2,372,405
$2,002,533
-16%
Other Assets
$6,220,029
$5,613,498
-10%
Total Assets
$51,417,842
$49,169,630
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,746,850
$2,959,041
-21%
Grants Payable
-
-
-
Deferred Revenue
$11,088,400
$10,896,177
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,509,987
$1,790,868
-29%
Total Liabilities
$17,345,237
$15,646,086
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,072,605
$33,523,544
-2%
Net assets
2023
2024
Change
Net assets
+$34,072,605
+$33,523,544
-2%