Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,272,796
Investments
81%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$949,627
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,030,660
$2,189,869
+8%
Receivables (Non-Related)
$1,553,385
$1,926,781
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$31,233
$32,638
+4%
Investments
$22,036,458
$24,622,479
+12%
Property, Plant, & Equipment (net)
$1,238,297
$1,276,029
+3%
Other Assets
$280,000
$225,000
-20%
Total Assets
$27,170,033
$30,272,796
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$705,051
$704,983
0%
Grants Payable
$0
-
-
Deferred Revenue
$259,392
$121,382
-53%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$165,791
$123,262
-26%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,130,234
$949,627
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$15,107,842
$16,964,599
+12%
Unrestricted Net Assets
$10,931,957
$12,358,570
+13%
Net assets
2023
2024
Change
Net assets
+$26,039,799
+$29,323,169
+13%