Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,099,522
Investments
73%
Cash & Equivalents
20%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,064,136
Other Liabilities
63%
Payables & Accruals
22%
Deferred Revenue
15%
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
$9,644,486
$19,849,643
+106%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,032,567
$70,488,765
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,456,809
$6,761,114
-35%
Total Assets
$94,133,862
$97,099,522
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,992,786
$7,796,554
+30%
Grants Payable
-
-
-
Deferred Revenue
$2,879,530
$5,194,783
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,410,056
$22,072,799
-43%
Total Liabilities
$47,282,372
$35,064,136
-26%
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
+$46,851,490
+$62,035,386
+32%