Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,160,633
Investments
49%
Other Assets
18%
Prepaid Expenses
14%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,428,090
Deferred Revenue
47%
Other Liabilities
35%
Payables & Accruals
18%
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
$4,846,743
$4,643,462
-4%
Receivables (Non-Related)
$2,637,120
$2,739,701
+4%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,714,010
$7,213,785
+7%
Investments
$20,054,735
$24,360,914
+21%
Property, Plant, & Equipment (net)
$2,385,033
$2,088,794
-12%
Other Assets
$4,171,407
$9,113,977
+118%
Total Assets
$40,809,048
$50,160,633
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,487,938
$5,842,757
+6%
Grants Payable
-
-
-
Deferred Revenue
$13,992,883
$15,380,085
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,419,256
$11,205,248
+75%
Total Liabilities
$25,900,077
$32,428,090
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,908,971
$17,732,543
+19%
Net assets
2023
2024
Change
Net assets
+$14,908,971
+$17,732,543
+19%