Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,659,552
Investments
52%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
16%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,034,182
Deferred Revenue
81%
Payables & Accruals
19%
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
$2,867,610
$2,978,700
+4%
Receivables (Non-Related)
$509,776
$599,870
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$791,504
$765,232
-3%
Investments
$9,947,845
$9,790,615
-2%
Property, Plant, & Equipment (net)
$4,668,283
$4,492,880
-4%
Other Assets
$55,694
$32,255
-42%
Total Assets
$18,840,712
$18,659,552
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,267,741
$1,136,928
-10%
Grants Payable
-
-
-
Deferred Revenue
$4,110,918
$4,867,692
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,953
$29,562
-43%
Total Liabilities
$5,430,612
$6,034,182
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,002,904
$554,046
-45%
Unrestricted Net Assets
$12,407,196
$12,071,324
-3%
Net assets
2023
2024
Change
Net assets
+$13,410,100
+$12,625,370
-6%