Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,553,240
Cash & Equivalents
57%
Investments
25%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,569,946
Deferred Revenue
91%
Payables & Accruals
7%
Other Liabilities
2%
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
$12,122,823
$11,071,966
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$326,013
$547,195
+68%
Investments
$3,963,259
$4,861,410
+23%
Property, Plant, & Equipment (net)
$3,105,301
$3,052,172
-2%
Other Assets
$235,044
$20,497
-91%
Total Assets
$19,752,440
$19,553,240
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$373,710
$409,477
+10%
Grants Payable
-
-
-
Deferred Revenue
$4,933,301
$5,051,141
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$392,778
$109,328
-72%
Total Liabilities
$5,699,789
$5,569,946
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,052,651
$13,983,294
0%
Net assets
2023
2024
Change
Net assets
+$14,052,651
+$13,983,294
0%