Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,530,282
Investments
74%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,648,877
Payables & Accruals
71%
Deferred Revenue
26%
Other Liabilities
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
$5,824,873
$4,695,749
-19%
Receivables (Non-Related)
$1,925,301
$1,468,994
-24%
Related-Party Receivables
-
-
-
Inventories
$162,091
$62,326
-62%
Prepaid Expenses
$626,166
$608,789
-3%
Investments
$32,811,691
$37,229,181
+13%
Property, Plant, & Equipment (net)
$3,480,793
$3,348,369
-4%
Other Assets
$2,627,229
$3,116,874
+19%
Total Assets
$47,458,144
$50,530,282
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,174,975
$3,294,052
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,477,162
$1,190,927
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,352
$163,898
+10%
Total Liabilities
$4,801,489
$4,648,877
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,106,380
$3,106,184
0%
Unrestricted Net Assets
$39,550,275
$42,775,221
+8%
Net assets
2023
2024
Change
Net assets
+$42,656,655
+$45,881,405
+8%