Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,183,052
Investments
88%
Cash & Equivalents
5%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,746,617
Deferred Revenue
89%
Other Liabilities
8%
Grants Payable
2%
Payables & Accruals
1%
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
$945,223
$872,330
-8%
Receivables (Non-Related)
$164,277
$467,470
+185%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$792,715
$596,642
-25%
Investments
$16,881,914
$16,843,576
0%
Property, Plant, & Equipment (net)
$957
$139,280
+14454%
Other Assets
$454,837
$263,754
-42%
Total Assets
$19,239,923
$19,183,052
0%
Liabilities
2023
2024
Change
Payables & Accruals
$142,558
$30,470
-79%
Grants Payable
$225,891
$52,500
-77%
Deferred Revenue
$1,558,515
$2,446,258
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$841,989
$217,389
-74%
Total Liabilities
$2,768,953
$2,746,617
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$541,979
$0
-100%
Unrestricted Net Assets
$15,928,991
$16,436,435
+3%
Net assets
2023
2024
Change
Net assets
+$16,470,970
+$16,436,435
0%