Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,779,526
Investments
38%
Cash & Equivalents
22%
Other Assets
21%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,122,938
Deferred Revenue
69%
Payables & Accruals
27%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,529,896
$1,926,178
+26%
Receivables (Non-Related)
$661,408
$517,963
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$372,545
$423,764
+14%
Investments
$3,218,539
$3,359,251
+4%
Property, Plant, & Equipment (net)
$711,070
$709,142
0%
Other Assets
$1,945,518
$1,843,228
-5%
Total Assets
$8,438,976
$8,779,526
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,015,302
$1,128,220
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,581,365
$2,845,587
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,359
$68,775
-43%
Related-Party Payables
-
-
-
Other Liabilities
$172,110
$80,356
-53%
Total Liabilities
$3,890,136
$4,122,938
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$138,818
$169,339
+22%
Unrestricted Net Assets
$4,410,022
$4,487,249
+2%
Net assets
2023
2024
Change
Net assets
+$4,548,840
+$4,656,588
+2%