Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,967,830
Investments
68%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,449,820
Deferred Revenue
42%
Payables & Accruals
31%
Other Liabilities
27%
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
$1,091,906
$1,050,303
-4%
Receivables (Non-Related)
$1,060,438
$2,583,149
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$441,455
$421,884
-4%
Investments
$23,459,550
$21,891,802
-7%
Property, Plant, & Equipment (net)
$6,439,205
$6,020,692
-6%
Other Assets
-
-
-
Total Assets
$32,492,554
$31,967,830
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,523,075
$1,982,171
+30%
Grants Payable
-
-
-
Deferred Revenue
$2,644,693
$2,697,102
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,455,256
$1,770,547
+22%
Total Liabilities
$5,623,024
$6,449,820
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$448,252
$2,097,753
+368%
Unrestricted Net Assets
$26,421,278
$23,420,257
-11%
Net assets
2023
2024
Change
Net assets
+$26,869,530
+$25,518,010
-5%