Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,730,293
Investments
42%
Cash & Equivalents
28%
Other Assets
26%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,712,912
Other Liabilities
59%
Deferred Revenue
32%
Payables & Accruals
9%
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
$16,101,701
$16,492,981
+2%
Receivables (Non-Related)
$1,144,421
$1,124,927
-2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$191,091
$218,103
+14%
Investments
$22,842,843
$24,522,178
+7%
Property, Plant, & Equipment (net)
$1,187,243
$928,198
-22%
Other Assets
$15,279,809
$15,443,906
+1%
Total Assets
$56,747,108
$58,730,293
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,298,191
$1,949,517
-15%
Grants Payable
-
-
-
Deferred Revenue
$6,606,918
$6,604,533
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,092,709
$12,158,862
+1%
Total Liabilities
$20,997,818
$20,712,912
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$84,618
$84,618
+0%
Unrestricted Net Assets
$35,664,672
$37,932,763
+6%
Net assets
2023
2024
Change
Net assets
+$35,749,290
+$38,017,381
+6%