Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,930,300
Investments
70%
Cash & Equivalents
13%
Other Assets
9%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,155,229
Deferred Revenue
74%
Other Liabilities
19%
Payables & Accruals
7%
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
$2,668,538
$5,235,993
+96%
Receivables (Non-Related)
$505,210
$1,034,924
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,249
$1,365,888
+556%
Investments
$25,417,530
$27,157,382
+7%
Property, Plant, & Equipment (net)
$827,594
$602,774
-27%
Other Assets
$4,030,506
$3,533,339
-12%
Total Assets
$33,657,627
$38,930,300
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,474,178
$1,472,280
-40%
Grants Payable
-
-
-
Deferred Revenue
$2,322,922
$15,636,048
+573%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,121,032
$4,046,901
-21%
Total Liabilities
$10,418,132
$21,155,229
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,239,495
$17,775,071
-24%
Net assets
2023
2024
Change
Net assets
+$23,239,495
+$17,775,071
-24%