Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$16,996,281
Investments
53%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,480,823
Deferred Revenue
56%
Other Liabilities
32%
Payables & Accruals
12%
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
$2,790,801
$4,504,274
+61%
Receivables (Non-Related)
$1,001,406
$1,110,902
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303,903
$190,124
-37%
Investments
$9,020,554
$9,011,697
0%
Property, Plant, & Equipment (net)
$2,214,194
$2,168,338
-2%
Other Assets
$17,132
$10,946
-36%
Total Assets
$15,347,990
$16,996,281
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$151,874
$308,284
+103%
Grants Payable
-
-
-
Deferred Revenue
$1,377,793
$1,380,839
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$715,364
$791,700
+11%
Total Liabilities
$2,245,031
$2,480,823
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,102,959
$14,515,458
+11%
Net assets
2023
2024
Change
Net assets
+$13,102,959
+$14,515,458
+11%