Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$127,701,773
Investments
61%
Cash & Equivalents
34%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,507,628
Other Liabilities
52%
Deferred Revenue
31%
Payables & Accruals
17%
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
$28,463,612
$43,229,246
+52%
Receivables (Non-Related)
$5,945,539
$5,515,717
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,415
$7,190
+111%
Investments
$99,145,603
$78,123,327
-21%
Property, Plant, & Equipment (net)
$951,250
$826,293
-13%
Other Assets
-
-
-
Total Assets
$134,509,419
$127,701,773
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$463,221
$761,361
+64%
Grants Payable
-
-
-
Deferred Revenue
$838,832
$1,403,540
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,656,471
$2,342,727
-12%
Total Liabilities
$3,958,524
$4,507,628
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$130,550,895
+$123,194,145
-6%