Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,014,810
Investments
88%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,936,435
Deferred Revenue
60%
Payables & Accruals
40%
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
$6,552,539
$5,112,164
-22%
Receivables (Non-Related)
$29,813
$26,170
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$790,678
$767,988
-3%
Investments
$92,138,787
$102,647,018
+11%
Property, Plant, & Equipment (net)
$7,465,570
$6,929,741
-7%
Other Assets
$695,021
$531,729
-23%
Total Assets
$107,672,408
$116,014,810
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,411,944
$1,177,226
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,712,094
$1,759,209
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,124,038
$2,936,435
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$104,548,370
+$113,078,375
+8%