Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,370,271
Other Assets
49%
Investments
22%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,758,480
Deferred Revenue
96%
Payables & Accruals
4%
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
$3,768,207
$3,379,900
-10%
Receivables (Non-Related)
$218,374
$133,354
-39%
Related-Party Receivables
-
-
-
Inventories
$226
-
-
Prepaid Expenses
$34,701
$42,213
+22%
Investments
$2,939,111
$3,448,690
+17%
Property, Plant, & Equipment (net)
$923,937
$906,179
-2%
Other Assets
$4,531,739
$7,459,935
+65%
Total Assets
$12,416,295
$15,370,271
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$390,464
$102,166
-74%
Grants Payable
-
-
-
Deferred Revenue
$2,083,586
$2,654,964
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,350
-
Total Liabilities
$2,474,050
$2,758,480
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,565,043
$571,663
-63%
Unrestricted Net Assets
$8,377,202
$12,040,128
+44%
Net assets
2023
2024
Change
Net assets
+$9,942,245
+$12,611,791
+27%