Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,161,049
Investments
42%
Cash & Equivalents
36%
Other Assets
13%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,557,416
Other Liabilities
49%
Deferred Revenue
27%
Payables & Accruals
24%
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
$6,775,266
$7,586,406
+12%
Receivables (Non-Related)
$1,095,122
$1,096,924
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$415,636
$330,856
-20%
Investments
$8,129,517
$8,979,898
+10%
Property, Plant, & Equipment (net)
$710,689
$514,076
-28%
Other Assets
$3,232,112
$2,652,889
-18%
Total Assets
$20,358,342
$21,161,049
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,671,579
$1,803,777
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,975,753
$2,022,107
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,318,780
$3,731,532
-14%
Total Liabilities
$7,966,112
$7,557,416
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$256,869
$275,184
+7%
Unrestricted Net Assets
$12,135,361
$13,328,449
+10%
Net assets
2023
2024
Change
Net assets
+$12,392,230
+$13,603,633
+10%