Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,438,861
Investments
55%
Cash & Equivalents
21%
Prepaid Expenses
19%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,763,503
Other Liabilities
35%
Payables & Accruals
34%
Deferred Revenue
31%
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
$6,177,072
$4,747,306
-23%
Receivables (Non-Related)
$697,403
$887,034
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,977,754
$4,170,086
-16%
Investments
$10,360,037
$12,442,297
+20%
Property, Plant, & Equipment (net)
$262,824
$192,138
-27%
Other Assets
-
-
-
Total Assets
$22,475,090
$22,438,861
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,581,285
$2,941,235
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,548,713
$2,731,859
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,993,772
$3,090,409
-23%
Total Liabilities
$10,123,770
$8,763,503
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,351,320
$13,675,358
+11%
Net assets
2023
2024
Change
Net assets
+$12,351,320
+$13,675,358
+11%