Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,169,956
Investments
92%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,795,283
Deferred Revenue
70%
Payables & Accruals
17%
Other Liabilities
13%
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
$1,448,028
$2,435,624
+68%
Receivables (Non-Related)
$148,560
$107,665
-28%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$134,558
$143,061
+6%
Investments
$32,412,767
$44,492,985
+37%
Property, Plant, & Equipment (net)
$285,532
$69,368
-76%
Other Assets
$1,168,592
$921,253
-21%
Total Assets
$35,598,037
$48,169,956
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,303,554
$1,333,199
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,040,300
$5,434,792
+166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,304,152
$1,027,292
-21%
Total Liabilities
$4,648,006
$7,795,283
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,950,031
$40,374,673
+30%
Net assets
2023
2024
Change
Net assets
+$30,950,031
+$40,374,673
+30%