Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,706,990
Investments
86%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,590,253
Other Liabilities
40%
Payables & Accruals
31%
Deferred Revenue
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
$2,244,104
$1,349,053
-40%
Receivables (Non-Related)
$1,042,111
$1,322,049
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,955
$265,731
+15%
Investments
$24,372,916
$28,231,047
+16%
Property, Plant, & Equipment (net)
$1,433,175
$1,431,465
0%
Other Assets
$51,551
$107,645
+109%
Total Assets
$29,375,812
$32,706,990
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,786,054
$1,741,541
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,530,612
$1,617,196
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,685,283
$2,231,516
+32%
Total Liabilities
$5,001,949
$5,590,253
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,547,492
$5,886,913
+6%
Unrestricted Net Assets
$18,826,371
$21,229,824
+13%
Net assets
2023
2024
Change
Net assets
+$24,373,863
+$27,116,737
+11%