Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,450,997
Investments
61%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Other Assets
9%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,281,508
Other Liabilities
45%
Deferred Revenue
42%
Payables & Accruals
13%
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
$1,864,065
$3,161,236
+70%
Receivables (Non-Related)
$2,400,685
$2,306,437
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,949,880
$1,678,894
-14%
Investments
$16,175,385
$16,070,048
-1%
Property, Plant, & Equipment (net)
$1,118,881
$958,230
-14%
Other Assets
$2,904,193
$2,276,152
-22%
Total Assets
$26,413,089
$26,450,997
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,072,427
$961,374
-54%
Grants Payable
-
-
-
Deferred Revenue
$1,293,889
$3,024,260
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,164,033
$3,295,874
-21%
Total Liabilities
$7,530,349
$7,281,508
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,882,740
$19,169,489
+2%
Net assets
2023
2024
Change
Net assets
+$18,882,740
+$19,169,489
+2%