Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,389,577
Investments
57%
Other Assets
19%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,164,442
Other Liabilities
92%
Deferred Revenue
4%
Payables & Accruals
4%
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
$2,120,193
$2,455,608
+16%
Receivables (Non-Related)
$262,265
$297,212
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,711
$44,284
+840%
Investments
$9,375,112
$9,921,159
+6%
Property, Plant, & Equipment (net)
$1,579,701
$1,414,651
-10%
Other Assets
$3,756,652
$3,256,663
-13%
Total Assets
$17,098,634
$17,389,577
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$329,007
$190,589
-42%
Grants Payable
-
-
-
Deferred Revenue
$351,735
$227,702
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,431,602
$4,746,151
-13%
Total Liabilities
$6,112,344
$5,164,442
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$6,131,294
$6,325,947
+3%
Unrestricted Net Assets
$4,854,996
$5,899,188
+22%
Net assets
2023
2024
Change
Net assets
+$10,986,290
+$12,225,135
+11%