Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,745,734
Investments
80%
Receivables (Non-Related)
7%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,409,576
Other Liabilities
59%
Payables & Accruals
22%
Deferred Revenue
19%
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
$2,027,294
$679,462
-66%
Receivables (Non-Related)
$1,243,843
$1,737,297
+40%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$234,162
$251,296
+7%
Investments
$18,900,351
$19,792,660
+5%
Property, Plant, & Equipment (net)
$593,935
$798,736
+34%
Other Assets
$1,525,658
$1,486,283
-3%
Total Assets
$24,525,243
$24,745,734
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$770,321
$744,960
-3%
Grants Payable
$0
-
-
Deferred Revenue
$649,695
$650,100
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,203,289
$2,014,516
-9%
Total Liabilities
$3,623,305
$3,409,576
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$11,502,588
$12,763,872
+11%
Unrestricted Net Assets
$9,399,350
$8,572,286
-9%
Net assets
2023
2024
Change
Net assets
+$20,901,938
+$21,336,158
+2%