Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,498,228
Investments
83%
Cash & Equivalents
14%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,851,266
Deferred Revenue
85%
Payables & Accruals
13%
Other Liabilities
2%
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
$13,595,362
$7,454,895
-45%
Receivables (Non-Related)
$9,840
$5,368
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$603,374
$922,921
+53%
Investments
$39,576,924
$45,213,958
+14%
Property, Plant, & Equipment (net)
$209,639
$136,816
-35%
Other Assets
$1,039,321
$764,270
-26%
Total Assets
$55,034,460
$54,498,228
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,335,592
$2,246,287
+68%
Grants Payable
-
-
-
Deferred Revenue
$16,531,814
$15,162,309
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$760,352
$442,670
-42%
Total Liabilities
$18,627,758
$17,851,266
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,406,702
$36,646,962
+1%
Net assets
2023
2024
Change
Net assets
+$36,406,702
+$36,646,962
+1%