Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,655,477
Investments
73%
Other Assets
9%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,034,398
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,696,840
$1,017,303
-62%
Receivables (Non-Related)
$269,445
$314,711
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,094
$496,166
+45%
Investments
$9,757,998
$9,989,469
+2%
Property, Plant, & Equipment (net)
$270,626
$578,447
+114%
Other Assets
$1,291,682
$1,259,381
-3%
Total Assets
$14,628,685
$13,655,477
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$582,042
$701,336
+20%
Grants Payable
-
-
-
Deferred Revenue
$2,632,908
$2,463,059
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$666,036
$859,151
+29%
Related-Party Payables
-
-
-
Other Liabilities
$5,596
$10,852
+94%
Total Liabilities
$3,886,582
$4,034,398
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$59,744
$60,000
+0%
Unrestricted Net Assets
$10,682,359
$9,561,079
-10%
Net assets
2023
2024
Change
Net assets
+$10,742,103
+$9,621,079
-10%