Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,921,730
Cash & Equivalents
41%
Investments
34%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
4%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,410,239
Deferred Revenue
66%
Other Liabilities
29%
Payables & Accruals
6%
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
$5,246,604
$4,451,369
-15%
Receivables (Non-Related)
$416,567
$201,401
-52%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$381,315
$472,240
+24%
Investments
$3,526,907
$3,684,877
+4%
Property, Plant, & Equipment (net)
$1,328,098
$1,774,332
+34%
Other Assets
$352,912
$337,511
-4%
Total Assets
$11,252,403
$10,921,730
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$327,512
$200,678
-39%
Grants Payable
-
-
-
Deferred Revenue
$2,433,493
$2,235,205
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,004,572
$974,356
-3%
Total Liabilities
$3,765,577
$3,410,239
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$358,193
$415,738
+16%
Unrestricted Net Assets
$7,128,633
$7,095,753
0%
Net assets
2023
2024
Change
Net assets
+$7,486,826
+$7,511,491
+0%