Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,999,957
Investments
73%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,164,428
Deferred Revenue
82%
Other Liabilities
10%
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
$6,195,497
$5,278,965
-15%
Receivables (Non-Related)
$12,342
$13,661
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,890
$160,677
+29%
Investments
$17,477,390
$18,981,258
+9%
Property, Plant, & Equipment (net)
$1,151,965
$1,102,784
-4%
Other Assets
$445,052
$462,612
+4%
Total Assets
$25,407,136
$25,999,957
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$227,641
$529,405
+133%
Grants Payable
-
-
-
Deferred Revenue
$5,036,863
$5,047,048
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$607,871
$587,975
-3%
Total Liabilities
$5,872,375
$6,164,428
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,534,761
$19,835,529
+2%
Net assets
2023
2024
Change
Net assets
+$19,534,761
+$19,835,529
+2%