Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,664,509
Investments
69%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,459,822
Payables & Accruals
64%
Deferred Revenue
20%
Other Liabilities
16%
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
$7,980,296
$4,508,216
-44%
Receivables (Non-Related)
$2,334,162
$3,926,891
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,108,424
$2,051,700
-34%
Investments
$22,100,619
$27,331,793
+24%
Property, Plant, & Equipment (net)
$337,276
$596,637
+77%
Other Assets
$1,103,300
$1,249,272
+13%
Total Assets
$36,964,077
$39,664,509
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,797,913
$5,444,760
-20%
Grants Payable
-
-
-
Deferred Revenue
$4,142,480
$1,652,393
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,223,007
$1,362,669
+11%
Total Liabilities
$12,163,400
$8,459,822
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$14,448,564
$19,836,795
+37%
Unrestricted Net Assets
$10,352,113
$11,367,892
+10%
Net assets
2023
2024
Change
Net assets
+$24,800,677
+$31,204,687
+26%