Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,462,461
Investments
30%
Cash & Equivalents
28%
Other Assets
22%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,969,536
Other Liabilities
52%
Deferred Revenue
27%
Payables & Accruals
21%
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
$5,959,752
$4,324,833
-27%
Receivables (Non-Related)
$1,504,454
$1,575,469
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$263,788
$311,517
+18%
Investments
$3,235,168
$4,680,531
+45%
Property, Plant, & Equipment (net)
$1,515,486
$1,147,394
-24%
Other Assets
$3,762,627
$3,422,717
-9%
Total Assets
$16,241,275
$15,462,461
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,553,073
$1,451,824
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,263,076
$1,860,281
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,973,917
$3,657,431
-8%
Total Liabilities
$7,790,066
$6,969,536
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,451,209
$8,492,925
+0%
Net assets
2023
2024
Change
Net assets
+$8,451,209
+$8,492,925
+0%