Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,907,116
Investments
74%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,704,841
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,682,020
$1,351,745
-20%
Receivables (Non-Related)
$306,279
$315,420
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$459,865
$570,861
+24%
Investments
$9,137,479
$9,495,599
+4%
Property, Plant, & Equipment (net)
$1,114,448
$1,173,491
+5%
Other Assets
-
-
-
Total Assets
$12,700,091
$12,907,116
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,644,990
$1,639,230
0%
Grants Payable
-
-
-
Deferred Revenue
$1,256,031
$1,065,611
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,901,021
$2,704,841
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,059,240
$1,066,904
+1%
Unrestricted Net Assets
$8,739,830
$9,135,371
+5%
Net assets
2023
2024
Change
Net assets
+$9,799,070
+$10,202,275
+4%