Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,311,002
Investments
80%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,977,173
Deferred Revenue
67%
Other Liabilities
33%
Payables & Accruals
0%
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
$5,096,723
$5,400,802
+6%
Receivables (Non-Related)
$691,676
$354,943
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,020,990
$22,551,003
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$56,455
$4,254
-92%
Total Assets
$31,865,844
$28,311,002
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,148
-
-
Grants Payable
-
-
-
Deferred Revenue
$10,913,235
$10,053,673
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,783,600
$4,923,500
+3%
Total Liabilities
$15,705,983
$14,977,173
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$716,286
$354,943
-50%
Unrestricted Net Assets
$15,443,575
$12,978,886
-16%
Net assets
2023
2024
Change
Net assets
+$16,159,861
+$13,333,829
-17%
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