Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,463,072
Cash & Equivalents
47%
Investments
34%
Other Assets
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,547,126
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,710,933
$9,525,244
-19%
Receivables (Non-Related)
$1,044,406
$1,290,350
+24%
Related-Party Receivables
$0
$0
-
Inventories
$66,497
$61,754
-7%
Prepaid Expenses
$28,003
$41,396
+48%
Investments
$4,624,030
$6,953,301
+50%
Property, Plant, & Equipment (net)
$524,756
$449,355
-14%
Other Assets
$2,577,623
$2,141,672
-17%
Total Assets
$20,576,248
$20,463,072
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$173,419
$72,756
-58%
Grants Payable
-
-
-
Deferred Revenue
$8,895,739
$8,474,370
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,798
-
-
Total Liabilities
$9,118,956
$8,547,126
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,282,043
$3,316,074
+1%
Unrestricted Net Assets
$8,175,249
$8,599,872
+5%
Net assets
2023
2024
Change
Net assets
+$11,457,292
+$11,915,946
+4%