Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,851,196
Investments
64%
Other Assets
13%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,133,986
Deferred Revenue
64%
Payables & Accruals
27%
Other Liabilities
8%
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
$2,623,135
$3,031,195
+16%
Receivables (Non-Related)
$925,523
$1,372,139
+48%
Related-Party Receivables
-
-
-
Inventories
$180,279
$236,750
+31%
Prepaid Expenses
$1,438,093
$1,432,009
0%
Investments
$31,681,483
$31,481,276
-1%
Property, Plant, & Equipment (net)
$6,497,464
$5,086,103
-22%
Other Assets
$4,647,613
$6,211,724
+34%
Total Assets
$47,993,590
$48,851,196
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,365,288
$6,267,425
+44%
Grants Payable
-
-
-
Deferred Revenue
$15,137,911
$14,913,828
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,420,799
$1,952,733
-19%
Total Liabilities
$21,923,998
$23,133,986
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,503
$4,503
+0%
Unrestricted Net Assets
$26,065,089
$25,712,707
-1%
Net assets
2023
2024
Change
Net assets
+$26,069,592
+$25,717,210
-1%