Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,597,884
Other Assets
36%
Cash & Equivalents
35%
Investments
28%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,842,544
Other Liabilities
52%
Deferred Revenue
33%
Payables & Accruals
14%
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
$4,380,734
$6,133,078
+40%
Receivables (Non-Related)
$169,097
$100,276
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,391
$43,982
+32%
Investments
$3,460,125
$4,897,628
+42%
Property, Plant, & Equipment (net)
$103,431
$79,167
-23%
Other Assets
$8,263,323
$6,343,753
-23%
Total Assets
$16,410,101
$17,597,884
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$353,810
$406,956
+15%
Grants Payable
-
-
-
Deferred Revenue
$955,826
$949,936
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,627,472
$1,485,652
-9%
Total Liabilities
$2,937,108
$2,842,544
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,970,163
$8,205,805
+3%
Unrestricted Net Assets
$5,502,830
$6,549,535
+19%
Net assets
2023
2024
Change
Net assets
+$13,472,993
+$14,755,340
+10%