Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,163,017
Investments
28%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,642,832
Other Liabilities
48%
Deferred Revenue
31%
Payables & Accruals
21%
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
$6,076,323
$5,629,526
-7%
Receivables (Non-Related)
$5,356,582
$3,939,116
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$289,976
$118,408
-59%
Investments
$5,493,166
$5,953,528
+8%
Property, Plant, & Equipment (net)
$2,046,310
$4,537,902
+122%
Other Assets
$1,281,235
$984,537
-23%
Total Assets
$20,543,592
$21,163,017
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$694,068
$567,937
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,035,420
$806,085
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,503,233
$1,268,810
-16%
Total Liabilities
$3,232,721
$2,642,832
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,310,871
$18,520,185
+7%
Net assets
2023
2024
Change
Net assets
+$17,310,871
+$18,520,185
+7%