Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,222,295
Cash & Equivalents
42%
Prepaid Expenses
26%
Investments
19%
Other Assets
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,507,701
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
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
$14,559,400
$12,696,075
-13%
Receivables (Non-Related)
$796,922
$1,228,723
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,891,756
$7,751,342
+12%
Investments
$2,758,796
$5,659,487
+105%
Property, Plant, & Equipment (net)
$1,295,050
$1,160,323
-10%
Other Assets
$1,871,879
$1,726,345
-8%
Total Assets
$28,173,803
$30,222,295
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$548,564
$700,874
+28%
Grants Payable
-
-
-
Deferred Revenue
$475,488
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,991,925
$2,806,827
-6%
Total Liabilities
$4,015,977
$3,507,701
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$17,927,710
$19,778,775
+10%
Unrestricted Net Assets
$6,230,116
$6,935,819
+11%
Net assets
2023
2024
Change
Net assets
+$24,157,826
+$26,714,594
+11%