Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,434,603
Investments
49%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
16%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,925,482
Other Liabilities
41%
Deferred Revenue
27%
Custodial & Escrow Liabilities
19%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,209,301
$9,914,571
+90%
Receivables (Non-Related)
$324,501
$138,078
-57%
Related-Party Receivables
-
-
-
Inventories
$80,773
$79,553
-2%
Prepaid Expenses
$172,972
$210,494
+22%
Investments
$18,136,368
$16,765,540
-8%
Property, Plant, & Equipment (net)
$4,551,972
$5,478,310
+20%
Other Assets
$3,704,082
$1,848,057
-50%
Total Assets
$32,179,969
$34,434,603
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,003,181
$2,553,629
+27%
Grants Payable
-
-
-
Deferred Revenue
$5,917,516
$5,342,245
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,220,216
$3,800,817
-10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,262,761
$8,228,791
+93%
Total Liabilities
$16,403,674
$19,925,482
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,643,970
$2,688,361
+2%
Unrestricted Net Assets
$13,132,325
$11,820,760
-10%
Net assets
2023
2024
Change
Net assets
+$15,776,295
+$14,509,121
-8%