Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$51,576,008
Investments
69%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,585,317
Deferred Revenue
78%
Payables & Accruals
21%
Other Liabilities
<1%
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
$9,576,349
$8,940,346
-7%
Receivables (Non-Related)
$62,746
$49,521
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$376,219
$440,013
+17%
Investments
$33,123,546
$35,646,056
+8%
Property, Plant, & Equipment (net)
$4,872,046
$4,736,277
-3%
Other Assets
$1,719,293
$1,763,795
+3%
Total Assets
$49,730,199
$51,576,008
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,738,481
$768,434
-56%
Grants Payable
-
-
-
Deferred Revenue
$3,513,114
$2,785,211
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,393
$31,672
+35%
Total Liabilities
$5,274,988
$3,585,317
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,455,211
$47,990,691
+8%
Net assets
2023
2024
Change
Net assets
+$44,455,211
+$47,990,691
+8%