Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,113,706
Investments
87%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Other Assets
3%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,010,318
Other Liabilities
51%
Deferred Revenue
27%
Payables & Accruals
22%
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
$367,331
$569,071
+55%
Receivables (Non-Related)
$947,175
$679,137
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$811,981
$759,212
-6%
Investments
$24,794,163
$24,478,262
-1%
Property, Plant, & Equipment (net)
$43,965
$913,124
+1977%
Other Assets
$776,211
$714,900
-8%
Total Assets
$27,740,826
$28,113,706
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,599,156
$1,294,989
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,297,237
$1,622,459
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,941,950
$3,092,870
+5%
Total Liabilities
$5,838,343
$6,010,318
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,085,931
$6,460,388
+6%
Unrestricted Net Assets
$15,816,552
$15,643,000
-1%
Net assets
2023
2024
Change
Net assets
+$21,902,483
+$22,103,388
+1%