Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$90,576,010
Investments
86%
Cash & Equivalents
11%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,533,598
Deferred Revenue
84%
Payables & Accruals
10%
Other Liabilities
6%
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
$3,078,678
$9,609,294
+212%
Receivables (Non-Related)
$193,451
$58,933
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,468,704
$1,808,381
-27%
Investments
$76,807,521
$78,144,135
+2%
Property, Plant, & Equipment (net)
$739,933
$447,976
-39%
Other Assets
$1,112,011
$507,291
-54%
Total Assets
$84,400,298
$90,576,010
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,597,758
$1,410,927
-12%
Grants Payable
-
-
-
Deferred Revenue
$13,791,779
$12,182,351
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,574,979
$940,320
-40%
Total Liabilities
$16,964,516
$14,533,598
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,435,782
$76,042,412
+13%
Net assets
2023
2024
Change
Net assets
+$67,435,782
+$76,042,412
+13%