Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,063,723
Cash & Equivalents
49%
Investments
34%
Other Assets
12%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,593,969
Other Liabilities
49%
Deferred Revenue
28%
Payables & Accruals
23%
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
$7,340,209
$24,717,760
+237%
Receivables (Non-Related)
$755,407
$472,532
-37%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$473,235
$361,639
-24%
Investments
$18,826,401
$16,775,930
-11%
Property, Plant, & Equipment (net)
$2,168,624
$1,897,725
-12%
Other Assets
$6,263,977
$5,838,137
-7%
Total Assets
$35,827,853
$50,063,723
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$3,397,024
$4,107,461
+21%
Grants Payable
-
-
-
Deferred Revenue
$3,390,191
$4,883,924
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,486,697
$8,602,584
-25%
Total Liabilities
$18,273,912
$17,593,969
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,677,499
-
Unrestricted Net Assets
$17,553,941
$18,792,255
+7%
Net assets
2023
2024
Change
Net assets
+$17,553,941
+$32,469,754
+85%