Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$62,167,401
Investments
89%
Cash & Equivalents
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,194,640
Deferred Revenue
52%
Other Liabilities
32%
Payables & Accruals
16%
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
$4,827,406
$1,952,029
-60%
Receivables (Non-Related)
$479,582
$284,356
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$274,770
$1,934,780
+604%
Investments
$49,750,101
$55,166,527
+11%
Property, Plant, & Equipment (net)
$257,713
$1,759,902
+583%
Other Assets
$110,143
$1,069,807
+871%
Total Assets
$55,699,715
$62,167,401
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$274,694
$512,021
+86%
Grants Payable
-
-
-
Deferred Revenue
$1,717,320
$1,648,810
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,033,809
-
Total Liabilities
$1,992,014
$3,194,640
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$71,829
$0
-100%
Unrestricted Net Assets
$53,635,872
$58,972,761
+10%
Net assets
2023
2024
Change
Net assets
+$53,707,701
+$58,972,761
+10%