Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,738,866
Investments
53%
Other Assets
30%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,416,914
Other Liabilities
67%
Deferred Revenue
26%
Payables & Accruals
7%
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
$2,096,764
$2,085,836
-1%
Receivables (Non-Related)
$1,435,705
$1,218,258
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$434,744
$579,853
+33%
Investments
$16,415,754
$16,693,860
+2%
Property, Plant, & Equipment (net)
$1,273,629
$1,522,419
+20%
Other Assets
$9,910,874
$9,638,640
-3%
Total Assets
$31,567,470
$31,738,866
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$871,808
$858,202
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,056,361
$3,187,126
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,401,837
$8,371,586
-11%
Total Liabilities
$13,330,006
$12,416,914
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$18,237,464
$19,321,952
+6%
Net assets
2023
2024
Change
Net assets
+$18,237,464
+$19,321,952
+6%