Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,289,376
Investments
70%
Cash & Equivalents
19%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,637,806
Deferred Revenue
46%
Payables & Accruals
29%
Other Liabilities
25%
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
$2,717,886
$4,868,967
+79%
Receivables (Non-Related)
$777,761
$829,953
+7%
Related-Party Receivables
-
-
-
Inventories
$25,946
$16,746
-35%
Prepaid Expenses
$480,851
$751,851
+56%
Investments
$17,081,237
$18,432,186
+8%
Property, Plant, & Equipment (net)
$1,329,898
$84,008
-94%
Other Assets
$1,732,608
$1,305,665
-25%
Total Assets
$24,146,187
$26,289,376
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,409,604
$1,056,718
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,644,820
$1,671,207
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,778,117
$909,881
-49%
Total Liabilities
$4,832,541
$3,637,806
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,313,646
$22,651,570
+17%
Net assets
2023
2024
Change
Net assets
+$19,313,646
+$22,651,570
+17%