Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,275,189
Investments
56%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,169,201
Deferred Revenue
72%
Payables & Accruals
20%
Other Liabilities
8%
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
$1,318,481
$1,624,334
+23%
Receivables (Non-Related)
$77,853
$162,860
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,748
$431,005
+63%
Investments
$4,199,789
$4,059,491
-3%
Property, Plant, & Equipment (net)
$817,835
$891,499
+9%
Other Assets
$118,000
$106,000
-10%
Total Assets
$6,796,706
$7,275,189
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$568,094
$620,319
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,936,022
$2,297,316
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,673
$251,566
-16%
Total Liabilities
$2,804,789
$3,169,201
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$996,302
$1,036,743
+4%
Unrestricted Net Assets
$2,995,615
$3,069,245
+2%
Net assets
2023
2024
Change
Net assets
+$3,991,917
+$4,105,988
+3%