Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,498,867
Investments
90%
Cash & Equivalents
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,434,797
Other Liabilities
69%
Deferred Revenue
16%
Payables & Accruals
15%
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
$3,452,913
$3,301,424
-4%
Receivables (Non-Related)
$4,070
$27,106
+566%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,965
$174,932
-28%
Investments
$52,427,758
$56,182,166
+7%
Property, Plant, & Equipment (net)
$464,232
$317,041
-32%
Other Assets
$3,277,405
$2,496,198
-24%
Total Assets
$59,870,343
$62,498,867
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$511,422
$654,916
+28%
Grants Payable
-
-
-
Deferred Revenue
$696,905
$717,039
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,958,828
$3,062,842
-23%
Total Liabilities
$5,167,155
$4,434,797
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$876,802
-
Unrestricted Net Assets
$54,703,188
$57,187,268
+5%
Net assets
2023
2024
Change
Net assets
+$54,703,188
+$58,064,070
+6%