Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$43,540,056
Investments
78%
Other Assets
13%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,092,126
Other Liabilities
53%
Deferred Revenue
39%
Payables & Accruals
8%
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
$2,697,851
$1,750,383
-35%
Receivables (Non-Related)
$2,255,500
$1,718,467
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$709,049
$386,318
-46%
Investments
$29,832,535
$33,996,051
+14%
Property, Plant, & Equipment (net)
$66,109
$84,248
+27%
Other Assets
$5,848,370
$5,604,589
-4%
Total Assets
$41,409,414
$43,540,056
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,734,040
$845,002
-51%
Grants Payable
-
-
-
Deferred Revenue
$5,123,613
$4,334,896
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,974,976
$5,912,228
-1%
Total Liabilities
$12,832,629
$11,092,126
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,576,785
$32,447,930
+14%
Net assets
2023
2024
Change
Net assets
+$28,576,785
+$32,447,930
+14%