Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,193,351
Investments
54%
Cash & Equivalents
39%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,449,642
Deferred Revenue
62%
Payables & Accruals
31%
Other Liabilities
8%
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
$14,574,447
$11,284,045
-23%
Receivables (Non-Related)
$1,037,432
$1,185,429
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,176
$422,478
+161%
Investments
$13,447,648
$15,799,606
+17%
Property, Plant, & Equipment (net)
$97,692
$387,078
+296%
Other Assets
$290,960
$114,715
-61%
Total Assets
$29,610,355
$29,193,351
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$415,144
$442,247
+7%
Grants Payable
-
-
-
Deferred Revenue
$751,060
$892,680
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,960
$114,715
-61%
Total Liabilities
$1,457,164
$1,449,642
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,450,792
$2,918,042
-15%
Unrestricted Net Assets
$24,702,399
$24,825,667
+0%
Net assets
2023
2024
Change
Net assets
+$28,153,191
+$27,743,709
-1%