Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,940,667
Investments
56%
Cash & Equivalents
20%
Other Assets
19%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,013,669
Other Liabilities
46%
Deferred Revenue
35%
Payables & Accruals
20%
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
$5,482,673
$4,656,212
-15%
Receivables (Non-Related)
$200,038
$484,952
+142%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$463,599
$668,673
+44%
Investments
$10,899,211
$12,783,215
+17%
Property, Plant, & Equipment (net)
$59,991
$59,470
-1%
Other Assets
$4,665,420
$4,288,145
-8%
Total Assets
$21,770,932
$22,940,667
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,175,226
$2,166,480
0%
Grants Payable
-
-
-
Deferred Revenue
$3,789,242
$3,829,297
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,958,064
$5,017,892
+1%
Total Liabilities
$10,922,532
$11,013,669
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$221,583
$83,331
-62%
Unrestricted Net Assets
$10,626,817
$11,843,667
+11%
Net assets
2023
2024
Change
Net assets
+$10,848,400
+$11,926,998
+10%