Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,536,801
Investments
59%
Cash & Equivalents
37%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$700,576
Deferred Revenue
60%
Other Liabilities
39%
Payables & Accruals
1%
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
$11,323,703
$11,711,762
+3%
Receivables (Non-Related)
$448,738
$440,216
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,715
$45,422
+17%
Investments
$16,162,031
$18,610,999
+15%
Property, Plant, & Equipment (net)
$137,934
$126,943
-8%
Other Assets
$598,236
$601,459
+1%
Total Assets
$28,709,357
$31,536,801
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,950
$8,019
-70%
Grants Payable
-
-
-
Deferred Revenue
$393,634
$420,022
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,905
$272,535
-9%
Total Liabilities
$719,489
$700,576
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,682,997
$24,931,070
+10%
Unrestricted Net Assets
$5,306,871
$5,905,155
+11%
Net assets
2023
2024
Change
Net assets
+$27,989,868
+$30,836,225
+10%