Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,994,357
Cash & Equivalents
43%
Receivables (Non-Related)
26%
Investments
24%
Other Assets
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,842,944
Other Liabilities
40%
Payables & Accruals
32%
Deferred Revenue
28%
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
$10,099,353
$15,820,046
+57%
Receivables (Non-Related)
$8,853,781
$9,501,132
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$309,636
$224,026
-28%
Investments
$8,408,280
$8,707,637
+4%
Property, Plant, & Equipment (net)
$184,116
$413,059
+124%
Other Assets
$2,779,101
$2,328,457
-16%
Total Assets
$30,634,267
$36,994,357
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,673,687
$2,819,331
+5%
Grants Payable
-
-
-
Deferred Revenue
$467,500
$2,515,000
+438%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,550,626
$3,508,613
-1%
Total Liabilities
$6,691,813
$8,842,944
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,942,454
$28,151,413
+18%
Net assets
2023
2024
Change
Net assets
+$23,942,454
+$28,151,413
+18%