Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,468,918
Investments
65%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,140,239
Payables & Accruals
65%
Deferred Revenue
18%
Other Liabilities
16%
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
$2,031,748
$2,747,589
+35%
Receivables (Non-Related)
$4,997,531
$3,552,395
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,739
$332,427
+29%
Investments
$15,467,935
$15,973,204
+3%
Property, Plant, & Equipment (net)
$2,746,628
$1,835,386
-33%
Other Assets
$47,917
$27,917
-42%
Total Assets
$25,548,498
$24,468,918
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,528,773
$4,008,823
+14%
Grants Payable
-
-
-
Deferred Revenue
$883,751
$1,125,006
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,360,791
$1,006,410
-26%
Total Liabilities
$5,773,315
$6,140,239
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$943,733
$963,628
+2%
Unrestricted Net Assets
$18,831,450
$17,365,051
-8%
Net assets
2023
2024
Change
Net assets
+$19,775,183
+$18,328,679
-7%