Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,665,312
Other Assets
43%
Cash & Equivalents
29%
Investments
18%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,530,139
Other Liabilities
73%
Deferred Revenue
15%
Payables & Accruals
12%
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
$3,404,478
$8,533,602
+151%
Receivables (Non-Related)
$2,347,551
$1,930,270
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,622
$47,142
-9%
Investments
$4,695,344
$5,192,736
+11%
Property, Plant, & Equipment (net)
$1,370,474
$1,316,858
-4%
Other Assets
$10,253,568
$12,644,704
+23%
Total Assets
$22,123,037
$29,665,312
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,028,117
$1,343,036
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,288,751
$1,765,852
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,433,710
$8,421,251
+55%
Total Liabilities
$7,750,578
$11,530,139
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$320,911
$403,508
+26%
Unrestricted Net Assets
$14,051,548
$17,731,665
+26%
Net assets
2023
2024
Change
Net assets
+$14,372,459
+$18,135,173
+26%