Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,914,273
Investments
48%
Cash & Equivalents
46%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,192,751
Deferred Revenue
59%
Other Liabilities
33%
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
$8,596,996
$9,590,970
+12%
Receivables (Non-Related)
$1,154,047
$1,064,113
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,903
$151,554
-2%
Investments
$9,701,370
$9,964,122
+3%
Property, Plant, & Equipment (net)
$41,792
$22,139
-47%
Other Assets
$127,885
$121,375
-5%
Total Assets
$19,776,993
$20,914,273
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$93,802
$88,616
-6%
Grants Payable
-
-
-
Deferred Revenue
$476,075
$704,802
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$393,189
$399,333
+2%
Total Liabilities
$963,066
$1,192,751
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,056,113
$4,427,394
+9%
Unrestricted Net Assets
$14,757,814
$15,294,128
+4%
Net assets
2023
2024
Change
Net assets
+$18,813,927
+$19,721,522
+5%