Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,864,502
Investments
56%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,099,762
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,798,492
$2,952,785
+64%
Receivables (Non-Related)
$3,776,425
$4,105,447
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,667
$161,392
+10%
Investments
$14,365,724
$11,142,180
-22%
Property, Plant, & Equipment (net)
$1,585,151
$1,231,528
-22%
Other Assets
$268,089
$271,170
+1%
Total Assets
$21,940,548
$19,864,502
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349,992
$864,579
-36%
Grants Payable
-
-
-
Deferred Revenue
$3,219,796
$1,235,183
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,569,788
$2,099,762
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$4,617,661
$3,828,697
-17%
Unrestricted Net Assets
$12,753,099
$13,936,043
+9%
Net assets
2023
2024
Change
Net assets
+$17,370,760
+$17,764,740
+2%