Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,805,156
Investments
43%
Other Assets
34%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,639,038
Other Liabilities
57%
Payables & Accruals
35%
Deferred Revenue
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
$1,829,423
$2,461,273
+35%
Receivables (Non-Related)
$43,912
$66,760
+52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,883
$184,962
+141%
Investments
$10,120,720
$11,422,379
+13%
Property, Plant, & Equipment (net)
$3,590,112
$3,659,115
+2%
Other Assets
$8,311,892
$9,010,667
+8%
Total Assets
$23,972,942
$26,805,156
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,870,797
$2,292,433
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$710,603
$582,574
-18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,213,727
$3,764,031
-11%
Total Liabilities
$6,795,127
$6,639,038
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,166,958
$12,337,234
+21%
Unrestricted Net Assets
$7,010,857
$7,828,884
+12%
Net assets
2023
2024
Change
Net assets
+$17,177,815
+$20,166,118
+17%