Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,005,358
Investments
76%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,306,192
Deferred Revenue
77%
Payables & Accruals
15%
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
$3,118,701
$1,502,203
-52%
Receivables (Non-Related)
$639,027
$501,838
-21%
Related-Party Receivables
-
-
-
Inventories
$32,077
$31,944
0%
Prepaid Expenses
$154,540
$116,209
-25%
Investments
$10,528,149
$13,761,454
+31%
Property, Plant, & Equipment (net)
$1,653,155
$1,622,572
-2%
Other Assets
$619,110
$469,138
-24%
Total Assets
$16,744,759
$18,005,358
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$984,137
$971,497
-1%
Grants Payable
-
-
-
Deferred Revenue
$4,747,774
$4,846,849
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$604,028
$487,846
-19%
Total Liabilities
$6,335,939
$6,306,192
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,408,820
$11,699,166
+12%
Net assets
2023
2024
Change
Net assets
+$10,408,820
+$11,699,166
+12%