Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$39,594,904
Investments
70%
Other Assets
17%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,796,980
Other Liabilities
45%
Deferred Revenue
29%
Payables & Accruals
26%
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
$3,396,174
$2,904,874
-14%
Receivables (Non-Related)
$474,237
$637,406
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,164
$110,132
+59%
Investments
$25,924,803
$27,894,894
+8%
Property, Plant, & Equipment (net)
$1,216,918
$1,345,609
+11%
Other Assets
$7,274,280
$6,701,989
-8%
Total Assets
$38,355,576
$39,594,904
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,760,169
$1,756,267
0%
Grants Payable
-
-
-
Deferred Revenue
$3,100
$1,972,606
+63532%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,490,698
$3,068,107
-12%
Total Liabilities
$5,253,967
$6,796,980
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,101,609
$32,797,924
-1%
Net assets
2023
2024
Change
Net assets
+$33,101,609
+$32,797,924
-1%