Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$58,928,549
Investments
56%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,770,361
Other Liabilities
54%
Deferred Revenue
32%
Payables & Accruals
14%
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
$18,856,574
$22,785,746
+21%
Receivables (Non-Related)
$1,531,018
$1,290,328
-16%
Related-Party Receivables
-
-
-
Inventories
$11,020
$11,189
+2%
Prepaid Expenses
$319,598
$316,523
-1%
Investments
$29,213,972
$32,831,926
+12%
Property, Plant, & Equipment (net)
$1,710,021
$1,692,837
-1%
Other Assets
-
-
-
Total Assets
$51,642,203
$58,928,549
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$304,685
$390,496
+28%
Grants Payable
-
-
-
Deferred Revenue
$882,086
$894,239
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,807,508
$1,485,626
-18%
Total Liabilities
$2,994,279
$2,770,361
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$48,647,924
+$56,158,188
+15%