Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,859,514
Investments
41%
Other Assets
28%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,861,392
Other Liabilities
59%
Deferred Revenue
33%
Payables & Accruals
8%
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
$1,407,158
$2,497,884
+78%
Receivables (Non-Related)
$1,955,821
$3,212,421
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,176
$247,081
+57%
Investments
$9,442,159
$8,963,246
-5%
Property, Plant, & Equipment (net)
$487,627
$741,815
+52%
Other Assets
$4,087,887
$6,197,067
+52%
Total Assets
$17,537,828
$21,859,514
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$443,735
$853,929
+92%
Grants Payable
-
-
-
Deferred Revenue
$3,112,867
$3,593,173
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,353,875
$6,414,290
+47%
Total Liabilities
$7,910,477
$10,861,392
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,627,351
$10,998,122
+14%
Net assets
2023
2024
Change
Net assets
+$9,627,351
+$10,998,122
+14%