Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$94,127,755
Investments
89%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,473,865
Deferred Revenue
80%
Payables & Accruals
18%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,630,856
$4,765,211
-15%
Receivables (Non-Related)
$95,405
$47,183
-51%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$419,040
$536,796
+28%
Investments
$67,505,624
$84,201,151
+25%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$3,721,619
$4,577,414
+23%
Total Assets
$77,372,544
$94,127,755
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$655,625
$967,307
+48%
Grants Payable
-
-
-
Deferred Revenue
$4,119,445
$4,405,981
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$94,498
$100,577
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$4,869,568
$5,473,865
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$35,667,630
$35,667,630
+0%
Unrestricted Net Assets
$36,835,346
$52,986,260
+44%
Net assets
2023
2024
Change
Net assets
+$72,502,976
+$88,653,890
+22%