Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$16,895,235
Investments
73%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,568,375
Deferred Revenue
44%
Other Liabilities
40%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,172,713
$1,688,714
+44%
Receivables (Non-Related)
$1,407,529
$1,390,101
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,294
$113,312
-24%
Investments
$9,963,598
$12,273,350
+23%
Property, Plant, & Equipment (net)
$327,703
$186,374
-43%
Other Assets
$1,595,834
$1,243,384
-22%
Total Assets
$14,615,671
$16,895,235
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$906,331
$717,491
-21%
Grants Payable
-
-
-
Deferred Revenue
$2,182,376
$2,022,377
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,570
$17,471
-29%
Related-Party Payables
-
-
-
Other Liabilities
$2,039,038
$1,811,036
-11%
Total Liabilities
$5,152,315
$4,568,375
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,808,685
$5,231,841
+9%
Unrestricted Net Assets
$4,654,671
$7,095,019
+52%
Net assets
2023
2024
Change
Net assets
+$9,463,356
+$12,326,860
+30%