Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,032,566
Investments
75%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,859,129
Deferred Revenue
43%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
20%
Other Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,926
$578,361
+189%
Receivables (Non-Related)
$960,860
$1,223,312
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$366,308
$311,770
-15%
Investments
$19,242,494
$19,649,850
+2%
Property, Plant, & Equipment (net)
$4,606,264
$4,246,597
-8%
Other Assets
$29,314
$22,676
-23%
Total Assets
$25,405,166
$26,032,566
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,150,388
$981,884
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,047,444
$2,072,914
+1%
Tax-Exempt Bond Liabilities
$1,858,011
$1,464,751
-21%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,946
$339,580
+29%
Total Liabilities
$5,319,789
$4,859,129
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,473,757
$2,741,003
+11%
Unrestricted Net Assets
$17,611,620
$18,432,434
+5%
Net assets
2023
2024
Change
Net assets
+$20,085,377
+$21,173,437
+5%