Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,284,980
Investments
75%
Other Assets
11%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,232,049
Other Liabilities
48%
Payables & Accruals
27%
Deferred Revenue
25%
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
$2,715,157
$3,963,358
+46%
Receivables (Non-Related)
$3,501,022
$2,300,038
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$745,103
$928,159
+25%
Investments
$51,632,395
$50,008,943
-3%
Property, Plant, & Equipment (net)
$1,938,692
$1,512,600
-22%
Other Assets
$7,572,997
$7,571,882
0%
Total Assets
$68,105,366
$66,284,980
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,772,658
$4,626,755
+67%
Grants Payable
-
-
-
Deferred Revenue
$4,312,114
$4,322,565
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,193,344
$8,282,729
-10%
Total Liabilities
$16,278,116
$17,232,049
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,827,250
$49,052,931
-5%
Net assets
2023
2024
Change
Net assets
+$51,827,250
+$49,052,931
-5%