Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,791,162
Investments
51%
Cash & Equivalents
23%
Other Assets
13%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,395,655
Deferred Revenue
43%
Other Liabilities
35%
Payables & Accruals
22%
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
$7,692,539
$10,015,342
+30%
Receivables (Non-Related)
$2,261,280
$3,207,460
+42%
Related-Party Receivables
-
-
-
Inventories
$148,710
$86,843
-42%
Prepaid Expenses
$650,299
$738,427
+14%
Investments
$20,587,299
$22,474,757
+9%
Property, Plant, & Equipment (net)
$1,606,908
$1,562,153
-3%
Other Assets
$6,544,176
$5,706,180
-13%
Total Assets
$39,491,211
$43,791,162
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,057,739
$4,895,801
+21%
Grants Payable
-
-
-
Deferred Revenue
$9,249,140
$9,738,570
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,878,095
$7,761,284
-13%
Total Liabilities
$22,184,974
$22,395,655
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,235
$4,235
-32%
Unrestricted Net Assets
$17,300,002
$21,391,272
+24%
Net assets
2023
2024
Change
Net assets
+$17,306,237
+$21,395,507
+24%