Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$50,633,721
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,795,417
Other Liabilities
87%
Deferred Revenue
9%
Payables & Accruals
4%
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
$4,248,024
$2,398,967
-44%
Receivables (Non-Related)
$269,896
$112,287
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,761
$41,121
-46%
Investments
$43,776,608
$47,992,989
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$88,357
-
Total Assets
$48,370,289
$50,633,721
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$100,034
$68,620
-31%
Grants Payable
-
-
-
Deferred Revenue
$811,089
$162,882
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,027,258
$1,563,915
+52%
Total Liabilities
$1,938,381
$1,795,417
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$282,776
$256,354
-9%
Unrestricted Net Assets
$46,149,132
$48,581,950
+5%
Net assets
2023
2024
Change
Net assets
+$46,431,908
+$48,838,304
+5%