Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$30,224,428
Investments
73%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,613,950
Payables & Accruals
64%
Deferred Revenue
36%
Other Liabilities
<1%
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
$2,812,175
$3,890,492
+38%
Receivables (Non-Related)
$950,871
$913,820
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$502,442
$858,112
+71%
Investments
$20,165,756
$21,953,497
+9%
Property, Plant, & Equipment (net)
$2,806,687
$2,608,507
-7%
Other Assets
-
-
-
Total Assets
$27,237,931
$30,224,428
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,422,347
$2,956,697
+108%
Grants Payable
-
-
-
Deferred Revenue
$1,461,285
$1,649,862
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,390
$7,391
+0%
Total Liabilities
$2,891,022
$4,613,950
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,346,909
$25,610,478
+5%
Net assets
2023
2024
Change
Net assets
+$24,346,909
+$25,610,478
+5%