Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,705,825
Investments
66%
Other Assets
28%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,347,531
Payables & Accruals
53%
Deferred Revenue
47%
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
$1,005,762
$2,592,329
+158%
Receivables (Non-Related)
$43,055
$490,001
+1038%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,874,172
$30,655,296
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,306,619
$12,968,199
+26%
Total Assets
$40,229,608
$46,705,825
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,272,777
$1,234,956
-3%
Grants Payable
-
-
-
Deferred Revenue
$925,932
$1,112,575
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,198,709
$2,347,531
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$574,449
$1,640,099
+186%
Unrestricted Net Assets
$37,456,450
$42,718,195
+14%
Net assets
2023
2024
Change
Net assets
+$38,030,899
+$44,358,294
+17%