Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,565,436
Investments
53%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,309,301
Deferred Revenue
53%
Other Liabilities
42%
Payables & Accruals
5%
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
$4,190,773
$3,182,139
-24%
Receivables (Non-Related)
$3,069,024
$3,895,014
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$420,388
$441,601
+5%
Investments
$10,130,568
$11,905,150
+18%
Property, Plant, & Equipment (net)
$1,242,657
$1,492,525
+20%
Other Assets
$1,721,119
$1,649,007
-4%
Total Assets
$20,774,529
$22,565,436
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$498,997
$376,658
-25%
Grants Payable
-
-
-
Deferred Revenue
$3,520,568
$3,844,983
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,884,493
$3,087,660
+7%
Total Liabilities
$6,904,058
$7,309,301
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,617
-
Unrestricted Net Assets
$13,870,471
$15,221,518
+10%
Net assets
2023
2024
Change
Net assets
+$13,870,471
+$15,256,135
+10%