Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,213,890
Investments
64%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,797,026
Deferred Revenue
89%
Payables & Accruals
11%
Other Liabilities
<1%
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
$3,585,727
$8,514,840
+137%
Receivables (Non-Related)
$2,459,796
$1,778,264
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,229
$159,788
+7%
Investments
$21,844,333
$18,691,292
-14%
Property, Plant, & Equipment (net)
$105,401
$69,706
-34%
Other Assets
-
-
-
Total Assets
$28,144,486
$29,213,890
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,686,335
$2,518,618
+49%
Grants Payable
-
-
-
Deferred Revenue
$20,892,230
$21,167,242
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$277,916
$111,166
-60%
Total Liabilities
$22,856,481
$23,797,026
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$18,000
$13,172
-27%
Unrestricted Net Assets
$5,270,005
$5,403,692
+3%
Net assets
2023
2024
Change
Net assets
+$5,288,005
+$5,416,864
+2%