Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,759,514
Cash & Equivalents
72%
Investments
18%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,493,252
Other Liabilities
76%
Payables & Accruals
16%
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
$18,455,940
$22,008,330
+19%
Receivables (Non-Related)
$668,602
$698,282
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$275,125
$186,535
-32%
Investments
$4,704,875
$5,540,640
+18%
Property, Plant, & Equipment (net)
$96,976
$54,786
-44%
Other Assets
$2,688,873
$2,270,941
-16%
Total Assets
$26,890,391
$30,759,514
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$298,479
$545,307
+83%
Grants Payable
-
-
-
Deferred Revenue
$344,257
$309,975
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,083,084
$2,637,970
-14%
Total Liabilities
$3,725,820
$3,493,252
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,164,571
$27,266,262
+18%
Net assets
2023
2024
Change
Net assets
+$23,164,571
+$27,266,262
+18%