Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,666,978
Other Assets
43%
Cash & Equivalents
27%
Investments
21%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,259,425
Other Liabilities
56%
Payables & Accruals
35%
Deferred Revenue
9%
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
$10,406,343
$11,159,562
+7%
Receivables (Non-Related)
$1,572,962
$1,655,604
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$922,618
$696,536
-25%
Investments
$7,039,235
$8,806,271
+25%
Property, Plant, & Equipment (net)
$1,857,592
$1,491,579
-20%
Other Assets
$16,112,332
$17,857,426
+11%
Total Assets
$37,911,082
$41,666,978
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,164,077
$12,831,098
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,747,216
$3,283,909
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,609,822
$20,144,418
+14%
Total Liabilities
$33,521,115
$36,259,425
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,389,967
$5,407,553
+23%
Net assets
2023
2024
Change
Net assets
+$4,389,967
+$5,407,553
+23%