Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,108,787
Cash & Equivalents
97%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,650,031
Other Liabilities
83%
Deferred Revenue
12%
Payables & Accruals
5%
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
$380,831
$15,570,622
+3989%
Receivables (Non-Related)
$107,165
$107,165
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,580,003
$431,000
-97%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$16,067,999
$16,108,787
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,579,326
$1,571,109
-1%
Grants Payable
-
-
-
Deferred Revenue
$3,910,484
$3,910,484
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,167,310
$26,168,438
+0%
Total Liabilities
$31,657,120
$31,650,031
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$15,589,121
-$15,541,244
+0%