Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,609,904
Investments
76%
Other Assets
16%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,888,458
Other Liabilities
59%
Deferred Revenue
21%
Payables & Accruals
19%
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
$683,800
$779,280
+14%
Receivables (Non-Related)
$284,345
$234,831
-17%
Related-Party Receivables
-
-
-
Inventories
$8,013
$12,149
+52%
Prepaid Expenses
$256,987
$90,949
-65%
Investments
$15,807,602
$14,889,344
-6%
Property, Plant, & Equipment (net)
$429,812
$411,295
-4%
Other Assets
$3,372,155
$3,192,056
-5%
Total Assets
$20,842,714
$19,609,904
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$583,613
$753,601
+29%
Grants Payable
-
-
-
Deferred Revenue
$668,129
$829,884
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,185,573
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,103,948
$2,304,973
-26%
Total Liabilities
$5,541,263
$3,888,458
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,301,451
$15,721,446
+3%
Net assets
2023
2024
Change
Net assets
+$15,301,451
+$15,721,446
+3%