Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,503,250
Investments
69%
Other Assets
21%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,760,524
Other Liabilities
46%
Deferred Revenue
42%
Payables & Accruals
12%
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
$4,401,812
$3,101,463
-30%
Receivables (Non-Related)
$47,916
$48,889
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$444,403
$606,888
+37%
Investments
$32,267,559
$35,665,294
+11%
Property, Plant, & Equipment (net)
$1,531,087
$1,326,610
-13%
Other Assets
$10,241,619
$10,754,106
+5%
Total Assets
$48,934,396
$51,503,250
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$568,077
$780,295
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,920,099
$2,863,198
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,601,112
$3,117,031
-13%
Total Liabilities
$7,089,288
$6,760,524
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,845,108
$44,742,726
+7%
Net assets
2023
2024
Change
Net assets
+$41,845,108
+$44,742,726
+7%