Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,075,259
Investments
61%
Cash & Equivalents
18%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,136,246
Other Liabilities
53%
Deferred Revenue
41%
Payables & Accruals
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
$1,630,257
$3,127,163
+92%
Receivables (Non-Related)
$5,937
$3,495
-41%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$165,770
$238,219
+44%
Investments
$277,646
$10,371,190
+3635%
Property, Plant, & Equipment (net)
$1,068,879
$943,110
-12%
Other Assets
$2,688,680
$2,392,082
-11%
Total Assets
$5,837,169
$17,075,259
+193%
Liabilities
2023
2024
Change
Payables & Accruals
$377,816
$429,283
+14%
Grants Payable
$0
-
-
Deferred Revenue
$1,371,930
$2,927,727
+113%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,751,610
$3,779,236
+1%
Total Liabilities
$5,501,356
$7,136,246
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
-
-
Unrestricted Net Assets
$320,813
$9,939,013
+2998%
Net assets
2023
2024
Change
Net assets
+$335,813
+$9,939,013
+2860%