Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,470,100
Investments
71%
Other Assets
11%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,024,447
Other Liabilities
67%
Deferred Revenue
22%
Payables & Accruals
11%
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
$4,677,903
$5,259,374
+12%
Receivables (Non-Related)
$172,981
$214,804
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$320,708
$511,741
+60%
Investments
$33,126,445
$34,319,885
+4%
Property, Plant, & Equipment (net)
$2,931,008
$2,641,199
-10%
Other Assets
$4,974,397
$5,523,097
+11%
Total Assets
$46,203,442
$48,470,100
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,127,704
$1,286,074
-40%
Grants Payable
-
-
-
Deferred Revenue
$2,668,443
$2,656,412
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,132,847
$8,081,961
+13%
Total Liabilities
$11,928,994
$12,024,447
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,274,448
$36,445,653
+6%
Net assets
2023
2024
Change
Net assets
+$34,274,448
+$36,445,653
+6%