Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,287,380
Investments
39%
Other Assets
29%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,110,896
Other Liabilities
85%
Payables & Accruals
8%
Deferred Revenue
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,321,484
$11,692,464
+13%
Receivables (Non-Related)
$1,023,370
$1,397,867
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$643,430
$478,692
-26%
Investments
$20,162,050
$20,359,586
+1%
Property, Plant, & Equipment (net)
$649,953
$3,239,621
+398%
Other Assets
$15,949,119
$15,119,150
-5%
Total Assets
$48,749,406
$52,287,380
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,778,836
$2,716,122
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,650,245
$1,557,921
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$609,999
$620,403
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,110,944
$27,216,450
-3%
Total Liabilities
$34,150,024
$32,110,896
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$14,599,382
$20,176,484
+38%
Net assets
2023
2024
Change
Net assets
+$14,599,382
+$20,176,484
+38%