Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,120,070
Investments
39%
Cash & Equivalents
27%
Other Assets
23%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,885,252
Other Liabilities
49%
Deferred Revenue
35%
Payables & Accruals
16%
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
$5,478,902
$9,345,287
+71%
Receivables (Non-Related)
$1,355,934
$855,351
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$447,117
$575,872
+29%
Investments
$12,280,395
$13,729,495
+12%
Property, Plant, & Equipment (net)
$311,455
$2,435,391
+682%
Other Assets
$3,628,696
$8,178,674
+125%
Total Assets
$23,502,499
$35,120,070
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$2,610,438
$3,480,112
+33%
Grants Payable
-
-
-
Deferred Revenue
$5,506,383
$7,595,413
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,391,516
$10,809,727
+146%
Total Liabilities
$12,508,337
$21,885,252
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,994,162
$13,234,818
+20%
Net assets
2023
2024
Change
Net assets
+$10,994,162
+$13,234,818
+20%