Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,810,186
Investments
77%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,184,220
Other Liabilities
62%
Deferred Revenue
22%
Payables & Accruals
16%
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
$2,543,514
$2,084,322
-18%
Receivables (Non-Related)
$200,245
$248,327
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$785,726
$850,865
+8%
Investments
$34,395,107
$36,693,736
+7%
Property, Plant, & Equipment (net)
$2,780,008
$3,541,336
+27%
Other Assets
$4,598,446
$4,391,600
-4%
Total Assets
$45,303,046
$47,810,186
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,460,715
$4,430,834
+28%
Grants Payable
-
-
-
Deferred Revenue
$5,914,463
$6,191,917
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,995,154
$17,561,469
+17%
Total Liabilities
$24,370,332
$28,184,220
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,932,714
$19,625,966
-6%
Net assets
2023
2024
Change
Net assets
+$20,932,714
+$19,625,966
-6%