Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,069,174
Prepaid Expenses
38%
Investments
23%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
11%
Other Assets
5%
Receivables (Non-Related)
2%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$7,752,682
Deferred Revenue
90%
Payables & Accruals
8%
Other Liabilities
2%
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
$1,871,934
$2,660,379
+42%
Receivables (Non-Related)
$249,707
$280,139
+12%
Related-Party Receivables
-
$656
-
Inventories
$0
-
-
Prepaid Expenses
$3,964,996
$4,545,107
+15%
Investments
$2,502,675
$2,738,670
+9%
Property, Plant, & Equipment (net)
$1,327,303
$1,289,393
-3%
Other Assets
$540,644
$554,830
+3%
Total Assets
$10,457,259
$12,069,174
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$554,666
$652,245
+18%
Grants Payable
-
-
-
Deferred Revenue
$5,440,615
$6,959,395
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,002
$141,042
+86%
Total Liabilities
$6,071,283
$7,752,682
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,385,976
$4,316,492
-2%
Net assets
2023
2024
Change
Net assets
+$4,385,976
+$4,316,492
-2%