Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,240,900
Investments
61%
Other Assets
14%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,473,978
Other Liabilities
51%
Deferred Revenue
29%
Payables & Accruals
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
$2,193,037
$2,113,061
-4%
Receivables (Non-Related)
$326,335
$916,184
+181%
Related-Party Receivables
-
-
-
Inventories
$96,998
$32,097
-67%
Prepaid Expenses
$734,028
$844,021
+15%
Investments
$10,486,408
$9,847,995
-6%
Property, Plant, & Equipment (net)
$405,632
$240,709
-41%
Other Assets
$3,448,226
$2,246,833
-35%
Total Assets
$17,690,664
$16,240,900
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,068,744
$1,096,765
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,667,283
$1,574,214
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,109,479
$2,802,999
-32%
Total Liabilities
$6,845,506
$5,473,978
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$547,257
$1,101,005
+101%
Unrestricted Net Assets
$10,297,901
$9,665,917
-6%
Net assets
2023
2024
Change
Net assets
+$10,845,158
+$10,766,922
-1%