Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$16,919,885
Investments
56%
Cash & Equivalents
22%
Other Assets
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,444,342
Other Liabilities
50%
Deferred Revenue
38%
Payables & Accruals
12%
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
$3,199,969
$3,721,610
+16%
Receivables (Non-Related)
$85,127
$121,051
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$263,874
$355,043
+35%
Investments
$8,022,473
$9,413,796
+17%
Property, Plant, & Equipment (net)
$492,857
$420,797
-15%
Other Assets
$3,274,955
$2,887,588
-12%
Total Assets
$15,339,255
$16,919,885
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$773,808
$876,072
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,400,500
$2,828,710
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,193,663
$3,739,560
-11%
Total Liabilities
$7,367,971
$7,444,342
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$113,412
$4,247
-96%
Unrestricted Net Assets
$7,857,872
$9,471,296
+21%
Net assets
2023
2024
Change
Net assets
+$7,971,284
+$9,475,543
+19%