Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,044,064
Cash & Equivalents
36%
Other Assets
31%
Investments
22%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,666,843
Other Liabilities
62%
Deferred Revenue
22%
Payables & Accruals
17%
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
$6,509,593
$6,506,138
0%
Receivables (Non-Related)
-$82,506
$777,107
-1042%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$321,520
$430,035
+34%
Investments
$3,504,229
$4,019,644
+15%
Property, Plant, & Equipment (net)
$697,036
$716,031
+3%
Other Assets
$5,390,438
$5,595,109
+4%
Total Assets
$16,340,310
$18,044,064
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,506,722
$1,600,110
+6%
Grants Payable
-
-
-
Deferred Revenue
$2,908,076
$2,082,531
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,483,462
$5,984,202
+33%
Total Liabilities
$8,898,260
$9,666,843
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,401,316
$2,506,398
-26%
Unrestricted Net Assets
$4,040,734
$5,870,823
+45%
Net assets
2023
2024
Change
Net assets
+$7,442,050
+$8,377,221
+13%