Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,926,566
Investments
74%
Receivables (Non-Related)
10%
Other Assets
9%
Cash & Equivalents
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,987,930
Deferred Revenue
48%
Other Liabilities
34%
Payables & Accruals
18%
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
$1,386,408
$1,486,439
+7%
Receivables (Non-Related)
$2,876,798
$3,060,975
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$568,458
$733,008
+29%
Investments
$22,121,260
$23,736,101
+7%
Property, Plant, & Equipment (net)
$183,206
$173,386
-5%
Other Assets
$2,171,680
$2,736,657
+26%
Total Assets
$29,307,810
$31,926,566
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$858,002
$1,456,535
+70%
Grants Payable
-
-
-
Deferred Revenue
$4,274,105
$3,819,738
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,146,680
$2,711,657
+26%
Total Liabilities
$7,278,787
$7,987,930
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,029,023
$23,938,636
+9%
Net assets
2023
2024
Change
Net assets
+$22,029,023
+$23,938,636
+9%