Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,588,870
Investments
54%
Receivables (Non-Related)
20%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,985,666
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,326,688
$2,490,333
-25%
Receivables (Non-Related)
$3,416,541
$3,651,007
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,417
$511,690
+225%
Investments
$9,144,936
$10,111,701
+11%
Property, Plant, & Equipment (net)
$1,951,126
$1,764,995
-10%
Other Assets
$44,011
$59,144
+34%
Total Assets
$18,040,719
$18,588,870
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,729,333
$1,732,873
+0%
Grants Payable
-
-
-
Deferred Revenue
$5,230,471
$5,252,793
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,959,804
$6,985,666
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,080,915
$11,603,204
+5%
Net assets
2023
2024
Change
Net assets
+$11,080,915
+$11,603,204
+5%