Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$19,202,920
Investments
52%
Other Assets
27%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,197,959
Other Liabilities
76%
Deferred Revenue
15%
Payables & Accruals
9%
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
$2,226,339
$2,465,595
+11%
Receivables (Non-Related)
$1,195,897
$1,227,218
+3%
Related-Party Receivables
-
-
-
Inventories
$83,125
$76,586
-8%
Prepaid Expenses
$110,123
$163,426
+48%
Investments
$8,947,283
$9,956,141
+11%
Property, Plant, & Equipment (net)
$90,444
$49,389
-45%
Other Assets
$5,735,911
$5,264,565
-8%
Total Assets
$18,389,122
$19,202,920
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,147,024
$1,121,050
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,739,976
$1,811,384
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,179,418
$9,265,525
+1%
Total Liabilities
$12,066,418
$12,197,959
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$121,219
$100,610
-17%
Unrestricted Net Assets
$6,201,485
$6,904,351
+11%
Net assets
2023
2024
Change
Net assets
+$6,322,704
+$7,004,961
+11%