Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,756,536
Investments
75%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,004,708
Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,743,458
$9,030,951
-23%
Receivables (Non-Related)
$1,457,246
$1,649,045
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$562,490
$362,223
-36%
Investments
$31,121,129
$33,654,507
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$130,806
$59,810
-54%
Total Assets
$45,015,129
$44,756,536
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$589,748
$490,558
-17%
Grants Payable
-
-
-
Deferred Revenue
$703,325
$514,150
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,293,073
$1,004,708
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$401,272
$345,361
-14%
Unrestricted Net Assets
$43,320,784
$43,406,467
+0%
Net assets
2023
2024
Change
Net assets
+$43,722,056
+$43,751,828
+0%