Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,407,053
Cash & Equivalents
51%
Investments
27%
Other Assets
13%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,634,430
Other Liabilities
62%
Deferred Revenue
25%
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
$3,909,612
$4,308,042
+10%
Receivables (Non-Related)
$526,377
$465,558
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$200,697
$112,796
-44%
Investments
$1,767,295
$2,233,224
+26%
Property, Plant, & Equipment (net)
$175,314
$160,066
-9%
Other Assets
$1,271,876
$1,127,367
-11%
Total Assets
$7,851,171
$8,407,053
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$547,266
$971,407
+78%
Grants Payable
-
-
-
Deferred Revenue
$1,660,957
$1,899,755
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,313,985
$4,763,268
-10%
Total Liabilities
$7,522,208
$7,634,430
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,078
$16,078
+0%
Unrestricted Net Assets
$312,885
$756,545
+142%
Net assets
2023
2024
Change
Net assets
+$328,963
+$772,623
+135%