Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,803,639
Investments
84%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,405,710
Deferred Revenue
82%
Other Liabilities
12%
Payables & Accruals
5%
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
$1,198,848
$3,670,558
+206%
Receivables (Non-Related)
$31,306
$699,836
+2135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$776,602
$579,658
-25%
Investments
$32,930,893
$33,557,163
+2%
Property, Plant, & Equipment (net)
$1,428,453
$1,282,024
-10%
Other Assets
$14,400
$14,400
+0%
Total Assets
$36,380,502
$39,803,639
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$559,671
$498,397
-11%
Grants Payable
-
-
-
Deferred Revenue
$7,307,394
$7,759,299
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,381,880
$1,148,014
-17%
Total Liabilities
$9,248,945
$9,405,710
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,131,557
$30,397,929
+12%
Net assets
2023
2024
Change
Net assets
+$27,131,557
+$30,397,929
+12%