Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,929,042
Investments
92%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,951,193
Deferred Revenue
63%
Other Liabilities
20%
Payables & Accruals
17%
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
$2,868,392
$631,514
-78%
Receivables (Non-Related)
$868,472
$133,162
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,546,245
$1,259,224
-19%
Investments
$48,726,380
$57,898,803
+19%
Property, Plant, & Equipment (net)
$2,497,273
$2,270,718
-9%
Other Assets
$784,568
$735,621
-6%
Total Assets
$57,291,330
$62,929,042
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$281,251
$667,105
+137%
Grants Payable
-
-
-
Deferred Revenue
$2,327,572
$2,494,436
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$842,286
$789,652
-6%
Total Liabilities
$3,451,109
$3,951,193
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,656,939
$2,733,303
+3%
Unrestricted Net Assets
$51,183,282
$56,244,546
+10%
Net assets
2023
2024
Change
Net assets
+$53,840,221
+$58,977,849
+10%