Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,020,424
Investments
39%
Cash & Equivalents
20%
Other Assets
15%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,892,528
Payables & Accruals
40%
Deferred Revenue
30%
Other Liabilities
30%
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
$4,641,878
$4,983,903
+7%
Receivables (Non-Related)
$2,956,585
$3,201,943
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$321,347
$146,743
-54%
Investments
$9,607,587
$9,779,030
+2%
Property, Plant, & Equipment (net)
$2,823,244
$3,209,071
+14%
Other Assets
$4,245,263
$3,699,734
-13%
Total Assets
$24,595,904
$25,020,424
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,868,295
$5,574,333
+44%
Grants Payable
-
-
-
Deferred Revenue
$4,219,981
$4,189,929
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,540,906
$4,128,266
-25%
Total Liabilities
$13,629,182
$13,892,528
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,966,722
$11,127,896
+1%
Net assets
2023
2024
Change
Net assets
+$10,966,722
+$11,127,896
+1%