Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$40,970,439
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$476,347
Deferred Revenue
72%
Payables & Accruals
16%
Other Liabilities
12%
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
$1,642,695
$1,542,729
-6%
Receivables (Non-Related)
$86,996
$242,890
+179%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,975
$143,737
+17%
Investments
$32,039,669
$38,838,516
+21%
Property, Plant, & Equipment (net)
$42,368
$148,740
+251%
Other Assets
$84,870
$53,827
-37%
Total Assets
$34,019,573
$40,970,439
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$75,392
$76,192
+1%
Grants Payable
-
-
-
Deferred Revenue
$796,903
$345,269
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,310
$54,886
-36%
Total Liabilities
$957,605
$476,347
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$923,709
$2,885,000
+212%
Unrestricted Net Assets
$32,138,259
$37,609,092
+17%
Net assets
2023
2024
Change
Net assets
+$33,061,968
+$40,494,092
+22%