Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,211,795
Investments
42%
Cash & Equivalents
32%
Other Assets
13%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,528,310
Deferred Revenue
38%
Other Liabilities
37%
Payables & Accruals
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
$3,316,895
$4,177,351
+26%
Receivables (Non-Related)
$329,009
$187,345
-43%
Related-Party Receivables
-
-
-
Inventories
$85,744
$67,468
-21%
Prepaid Expenses
$763,203
$873,424
+14%
Investments
$4,881,050
$5,497,230
+13%
Property, Plant, & Equipment (net)
$745,955
$636,236
-15%
Other Assets
$2,043,283
$1,772,741
-13%
Total Assets
$12,165,139
$13,211,795
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,800,450
$1,878,992
+4%
Grants Payable
-
-
-
Deferred Revenue
$2,221,926
$2,870,211
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,176,652
$2,779,107
-13%
Total Liabilities
$7,199,028
$7,528,310
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,966,111
$5,683,485
+14%
Net assets
2023
2024
Change
Net assets
+$4,966,111
+$5,683,485
+14%