Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$70,839,085
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,798,424
Other Liabilities
60%
Deferred Revenue
22%
Payables & Accruals
18%
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
$1,924,177
$949,802
-51%
Receivables (Non-Related)
$216,122
$268,340
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,558
$48,208
+146%
Investments
$63,240,162
$69,566,772
+10%
Property, Plant, & Equipment (net)
$8,637
$5,963
-31%
Other Assets
-
-
-
Total Assets
$65,408,656
$70,839,085
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$254,239
$861,668
+239%
Grants Payable
-
-
-
Deferred Revenue
$300,000
$1,049,500
+250%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,721,809
$2,887,256
-22%
Total Liabilities
$4,276,048
$4,798,424
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$28,655
$18,257
-36%
Unrestricted Net Assets
$61,103,953
$66,022,404
+8%
Net assets
2023
2024
Change
Net assets
+$61,132,608
+$66,040,661
+8%