Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,351,917
Investments
78%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,957,095
Deferred Revenue
56%
Other Liabilities
26%
Payables & Accruals
18%
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
$3,734,611
$4,488,399
+20%
Receivables (Non-Related)
$361,402
$282,540
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,447
$165,398
0%
Investments
$22,523,083
$24,548,005
+9%
Property, Plant, & Equipment (net)
$992,037
$1,723,447
+74%
Other Assets
$192,720
$144,128
-25%
Total Assets
$27,969,300
$31,351,917
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$571,101
$705,683
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,093,908
$2,216,606
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$856,564
$1,034,806
+21%
Total Liabilities
$2,521,573
$3,957,095
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,447,727
$27,394,822
+8%
Net assets
2023
2024
Change
Net assets
+$25,447,727
+$27,394,822
+8%