Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,340,438
Investments
67%
Other Assets
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,135,600
Deferred Revenue
67%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$412,068
$616,314
+50%
Receivables (Non-Related)
$1,190,763
$1,184,350
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$368,436
$663,825
+80%
Investments
$11,116,223
$10,353,864
-7%
Property, Plant, & Equipment (net)
$916,512
$1,032,669
+13%
Other Assets
$1,730,986
$1,489,416
-14%
Total Assets
$15,734,988
$15,340,438
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$547,968
$988,205
+80%
Grants Payable
$0
$0
-
Deferred Revenue
$6,243,922
$5,412,869
-13%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,782,534
$1,555,850
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$178,676
-
Total Liabilities
$8,574,424
$8,135,600
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,160,564
$7,204,838
+1%
Net assets
2023
2024
Change
Net assets
+$7,160,564
+$7,204,838
+1%