Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,260,889
Cash & Equivalents
48%
Investments
46%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,748,813
Deferred Revenue
48%
Payables & Accruals
43%
Other Liabilities
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,226,815
$22,333,576
+30%
Receivables (Non-Related)
$26,347
$27,878
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,019
$213,534
+35%
Investments
$17,949,399
$21,482,148
+20%
Property, Plant, & Equipment (net)
$682,791
$602,154
-12%
Other Assets
$2,183,022
$1,601,599
-27%
Total Assets
$38,226,393
$46,260,889
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$946,364
$5,067,624
+435%
Grants Payable
-
-
-
Deferred Revenue
$4,974,688
$5,652,090
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,900
$38,250
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,264,749
$990,849
-56%
Total Liabilities
$8,223,701
$11,748,813
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$699,106
$751,550
+8%
Unrestricted Net Assets
$29,303,586
$33,760,526
+15%
Net assets
2023
2024
Change
Net assets
+$30,002,692
+$34,512,076
+15%