Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$21,594,104
Cash & Equivalents
52%
Investments
38%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,537,608
Deferred Revenue
91%
Other Liabilities
9%
Payables & Accruals
0%
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
$11,463,775
$11,196,982
-2%
Receivables (Non-Related)
$315,104
$147,530
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,670
$133,824
+30%
Investments
$8,513,572
$8,264,765
-3%
Property, Plant, & Equipment (net)
$1,471,718
$1,422,923
-3%
Other Assets
$538,158
$428,080
-20%
Total Assets
$22,404,997
$21,594,104
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$4,240,937
$4,134,996
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$835,098
$402,612
-52%
Total Liabilities
$5,076,035
$4,537,608
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,328,962
$17,056,496
-2%
Net assets
2023
2024
Change
Net assets
+$17,328,962
+$17,056,496
-2%