Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,192,491
Investments
68%
Cash & Equivalents
12%
Other Assets
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,987,505
Deferred Revenue
48%
Other Liabilities
40%
Payables & Accruals
12%
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
$7,420,548
$5,726,658
-23%
Receivables (Non-Related)
$353,597
$357,774
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$679,065
$710,130
+5%
Investments
$29,506,869
$32,052,690
+9%
Property, Plant, & Equipment (net)
$1,330,189
$2,722,367
+105%
Other Assets
$6,121,902
$5,622,872
-8%
Total Assets
$45,412,170
$47,192,491
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,869,040
$2,347,560
-18%
Grants Payable
-
-
-
Deferred Revenue
$9,173,017
$9,138,750
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,913,682
$7,501,195
-5%
Total Liabilities
$19,955,739
$18,987,505
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,456,431
$28,204,986
+11%
Net assets
2023
2024
Change
Net assets
+$25,456,431
+$28,204,986
+11%