Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,279,676
Cash & Equivalents
52%
Investments
29%
Receivables (Non-Related)
12%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,825,635
Payables & Accruals
51%
Other Liabilities
30%
Deferred Revenue
19%
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
$29,235,761
$33,264,568
+14%
Receivables (Non-Related)
$7,096,525
$7,592,081
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,529,488
$1,947,495
+27%
Investments
$16,210,450
$18,583,406
+15%
Property, Plant, & Equipment (net)
$393,577
$448,007
+14%
Other Assets
$3,083,347
$2,444,119
-21%
Total Assets
$57,549,148
$64,279,676
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,941,777
$4,475,187
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,286,039
$1,658,680
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,290,031
$2,691,768
-18%
Total Liabilities
$8,517,847
$8,825,635
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,031,301
$55,454,041
+13%
Net assets
2023
2024
Change
Net assets
+$49,031,301
+$55,454,041
+13%