Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,113,479
Investments
62%
Cash & Equivalents
16%
Other Assets
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,301,807
Deferred Revenue
49%
Other Liabilities
43%
Payables & Accruals
8%
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
$3,271,164
$3,142,531
-4%
Receivables (Non-Related)
$103,662
$82,615
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,639
$284,787
+12%
Investments
$10,660,779
$11,794,432
+11%
Property, Plant, & Equipment (net)
$1,437,098
$1,479,801
+3%
Other Assets
$2,670,336
$2,329,313
-13%
Total Assets
$18,396,678
$19,113,479
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$525,303
$524,505
0%
Grants Payable
-
-
-
Deferred Revenue
$3,381,529
$3,059,560
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,347,518
$2,717,742
-19%
Total Liabilities
$7,254,350
$6,301,807
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,142,328
$12,811,672
+15%
Net assets
2023
2024
Change
Net assets
+$11,142,328
+$12,811,672
+15%