Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,770,076
Investments
73%
Other Assets
18%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,635,642
Deferred Revenue
57%
Payables & Accruals
23%
Other Liabilities
20%
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
$1,763,400
$1,375,154
-22%
Receivables (Non-Related)
$492,907
$252,954
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$557,490
$588,466
+6%
Investments
$25,276,579
$27,677,425
+9%
Property, Plant, & Equipment (net)
$983,241
$1,201,897
+22%
Other Assets
$6,402,615
$6,674,180
+4%
Total Assets
$35,476,232
$37,770,076
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,200,293
$1,270,818
+6%
Grants Payable
-
-
-
Deferred Revenue
$3,532,003
$3,214,196
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,504,305
$1,150,628
-24%
Total Liabilities
$6,236,601
$5,635,642
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$376,000
$401,000
+7%
Unrestricted Net Assets
$28,863,631
$31,733,434
+10%
Net assets
2023
2024
Change
Net assets
+$29,239,631
+$32,134,434
+10%