Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,472,560
Investments
64%
Cash & Equivalents
21%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,366,238
Deferred Revenue
54%
Payables & Accruals
34%
Grants Payable
7%
Other Liabilities
5%
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
$3,521,488
$6,106,946
+73%
Receivables (Non-Related)
$5,483,378
$4,145,488
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$258,493
$250,857
-3%
Investments
$22,568,869
$18,795,087
-17%
Property, Plant, & Equipment (net)
$1,793
$11,474
+540%
Other Assets
-
$162,708
-
Total Assets
$31,834,021
$29,472,560
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,132,836
$1,143,612
+1%
Grants Payable
$194,592
$239,784
+23%
Deferred Revenue
$902,314
$1,819,473
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$163,369
-
Total Liabilities
$2,229,742
$3,366,238
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$7,375,609
$2,977,918
-60%
Unrestricted Net Assets
$22,228,670
$23,128,404
+4%
Net assets
2023
2024
Change
Net assets
+$29,604,279
+$26,106,322
-12%