Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,035,493
Investments
94%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,318,157
Deferred Revenue
91%
Payables & Accruals
8%
Other Liabilities
<1%
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
$1,052,621
$517,164
-51%
Receivables (Non-Related)
$5,582,637
$3,836,048
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,647
$58,352
+5%
Investments
$60,762,830
$76,462,622
+26%
Property, Plant, & Equipment (net)
$43,078
$34,609
-20%
Other Assets
$195,315
$126,698
-35%
Total Assets
$67,692,128
$81,035,493
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,272,343
$1,702,315
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$9,929,903
$18,425,527
+86%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$275,776
$190,315
-31%
Total Liabilities
$11,478,022
$20,318,157
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$37,810,477
$35,462,021
-6%
Unrestricted Net Assets
$18,403,629
$25,255,315
+37%
Net assets
2023
2024
Change
Net assets
+$56,214,106
+$60,717,336
+8%
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