Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,213,456
Other Assets
57%
Investments
25%
Cash & Equivalents
8%
Related-Party Receivables
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,600,175
Payables & Accruals
61%
Deferred Revenue
31%
Related-Party Payables
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,969,258
$3,693,524
-54%
Receivables (Non-Related)
$276,423
$319,220
+15%
Related-Party Receivables
$948,351
$2,546,342
+169%
Inventories
-
-
-
Prepaid Expenses
$265,668
$182,621
-31%
Investments
$4,712,154
$12,148,185
+158%
Property, Plant, & Equipment (net)
$2,522,986
$2,357,711
-7%
Other Assets
$28,318,630
$27,965,853
-1%
Total Assets
$45,013,470
$49,213,456
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$740,025
$1,587,437
+115%
Grants Payable
-
-
-
Deferred Revenue
$1,158,180
$796,677
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$216,061
-
Other Liabilities
-
-
-
Total Liabilities
$1,898,205
$2,600,175
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$4,425,244
$4,997,710
+13%
Unrestricted Net Assets
$38,690,021
$41,615,571
+8%
Net assets
2023
2024
Change
Net assets
+$43,115,265
+$46,613,281
+8%