Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,000,336
Investments
52%
Cash & Equivalents
32%
Other Assets
12%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,490,055
Other Liabilities
63%
Payables & Accruals
22%
Deferred Revenue
15%
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
$20,915,404
$18,672,901
-11%
Receivables (Non-Related)
$315,776
$430,167
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,046,225
$1,630,645
+56%
Investments
$27,671,244
$29,909,265
+8%
Property, Plant, & Equipment (net)
$2,006,384
$526,190
-74%
Other Assets
-
$6,831,168
-
Total Assets
$51,955,033
$58,000,336
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,518,504
$8,851,080
-7%
Grants Payable
-
-
-
Deferred Revenue
$6,399,234
$6,153,712
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,466,237
$25,485,263
+38%
Total Liabilities
$34,383,975
$40,490,055
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,571,058
$17,510,281
0%
Net assets
2023
2024
Change
Net assets
+$17,571,058
+$17,510,281
0%