Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,277,282
Other Assets
64%
Cash & Equivalents
28%
Investments
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,855,093
Payables & Accruals
58%
Deferred Revenue
24%
Other Liabilities
18%
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
$5,709,829
$6,435,815
+13%
Receivables (Non-Related)
$661,160
$504,017
-24%
Related-Party Receivables
-
-
-
Inventories
$25,290
$23,512
-7%
Prepaid Expenses
$54,722
$40,306
-26%
Investments
$944,338
$1,036,087
+10%
Property, Plant, & Equipment (net)
$525,355
$433,591
-17%
Other Assets
$14,003,886
$14,803,954
+6%
Total Assets
$21,924,580
$23,277,282
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,138,525
$1,080,431
-5%
Grants Payable
-
-
-
Deferred Revenue
$423,481
$448,170
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$441,020
$326,492
-26%
Total Liabilities
$2,003,026
$1,855,093
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,447,244
$9,178,706
+9%
Unrestricted Net Assets
$11,474,310
$12,243,483
+7%
Net assets
2023
2024
Change
Net assets
+$19,921,554
+$21,422,189
+8%