Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$108,779,654
Cash & Equivalents
55%
Investments
41%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,186,280
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,780,682
$59,977,826
+31%
Receivables (Non-Related)
$181,423
$167,918
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273,490
$99,461
-64%
Investments
$44,545,144
$44,786,709
+1%
Property, Plant, & Equipment (net)
$493,347
$588,210
+19%
Other Assets
$6,478,780
$3,159,530
-51%
Total Assets
$97,752,866
$108,779,654
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,730,861
$10,115,962
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,070,318
$1,070,318
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,801,179
$11,186,280
+4%
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
+$86,951,687
+$97,593,374
+12%