Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$25,863,345
Investments
81%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$949,631
Payables & Accruals
64%
Deferred Revenue
23%
Other Liabilities
13%
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
$1,224,111
$1,198,599
-2%
Receivables (Non-Related)
$198,745
$187,675
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$340,988
$249,481
-27%
Investments
$19,660,825
$21,003,269
+7%
Property, Plant, & Equipment (net)
$2,669,467
$2,726,100
+2%
Other Assets
$428,418
$498,221
+16%
Total Assets
$24,522,554
$25,863,345
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$403,895
$607,506
+50%
Grants Payable
-
-
-
Deferred Revenue
$295,498
$222,861
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,513
$119,264
+156%
Total Liabilities
$745,906
$949,631
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$5,760,357
$5,824,577
+1%
Unrestricted Net Assets
$18,016,291
$19,089,137
+6%
Net assets
2023
2024
Change
Net assets
+$23,776,648
+$24,913,714
+5%