Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,094,562
Investments
40%
Cash & Equivalents
28%
Other Assets
19%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,089,811
Other Liabilities
57%
Deferred Revenue
39%
Payables & Accruals
4%
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
$12,561,319
$17,272,608
+38%
Receivables (Non-Related)
$796,578
$433,501
-46%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$663,493
$688,660
+4%
Investments
$24,723,046
$24,405,774
-1%
Property, Plant, & Equipment (net)
$825,956
$6,769,137
+720%
Other Assets
$1,331,331
$11,524,882
+766%
Total Assets
$40,901,723
$61,094,562
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$1,168,766
$1,229,602
+5%
Grants Payable
-
-
-
Deferred Revenue
$9,536,199
$12,644,619
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,602,920
$18,215,590
+1036%
Total Liabilities
$12,307,885
$32,089,811
+161%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,593,838
$29,004,751
+1%
Net assets
2023
2024
Change
Net assets
+$28,593,838
+$29,004,751
+1%