Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$29,007,509
Investments
40%
Other Assets
23%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,294,639
Other Liabilities
72%
Deferred Revenue
20%
Payables & Accruals
8%
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
$5,649,023
$5,689,311
+1%
Receivables (Non-Related)
$2,541,019
$2,162,540
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$345,332
$470,464
+36%
Investments
$10,923,517
$11,499,401
+5%
Property, Plant, & Equipment (net)
$2,633,366
$2,485,798
-6%
Other Assets
$7,736,906
$6,699,995
-13%
Total Assets
$29,829,163
$29,007,509
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$613,024
$780,921
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,872,206
$2,102,263
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,742,519
$7,411,455
-15%
Total Liabilities
$11,227,749
$10,294,639
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$126,530
$126,530
+0%
Unrestricted Net Assets
$18,474,884
$18,586,340
+1%
Net assets
2023
2024
Change
Net assets
+$18,601,414
+$18,712,870
+1%