Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$94,514,757
Cash & Equivalents
59%
Investments
22%
Receivables (Non-Related)
12%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,441,724
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,554,195
$55,953,021
-16%
Receivables (Non-Related)
$12,626,775
$11,193,718
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,981,739
$5,214,400
+163%
Investments
$21,565,060
$20,574,195
-5%
Property, Plant, & Equipment (net)
$1,624,270
$1,579,423
-3%
Other Assets
-
-
-
Total Assets
$104,352,039
$94,514,757
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$55,972,844
$54,957,857
-2%
Grants Payable
-
-
-
Deferred Revenue
$225,944
$483,867
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,198,788
$55,441,724
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,153,251
$39,073,033
-19%
Net assets
2023
2024
Change
Net assets
+$48,153,251
+$39,073,033
-19%