Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$125,066,253
Investments
94%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,232,987
Deferred Revenue
80%
Payables & Accruals
20%
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
$8,412,791
$7,278,010
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,800
$29,132
+84%
Prepaid Expenses
$203,793
$220,432
+8%
Investments
$103,218,421
$117,152,826
+13%
Property, Plant, & Equipment (net)
$413,162
$377,439
-9%
Other Assets
-
$8,414
-
Total Assets
$112,263,967
$125,066,253
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$610,907
$652,112
+7%
Grants Payable
-
-
-
Deferred Revenue
$4,482,890
$2,580,875
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,093,797
$3,232,987
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$6,854,916
$7,213,255
+5%
Unrestricted Net Assets
$100,315,254
$114,620,011
+14%
Net assets
2023
2024
Change
Net assets
+$107,170,170
+$121,833,266
+14%