Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$30,609,629
Investments
46%
Cash & Equivalents
39%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,454,974
Other Liabilities
99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$14,905,301
$11,828,978
-21%
Receivables (Non-Related)
$6,447,462
$4,463,678
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,007
$125,971
-7%
Investments
$15,615,434
$14,191,002
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$37,103,204
$30,609,629
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501
$114,231
+7510%
Grants Payable
-
-
-
Deferred Revenue
$6,696,444
$120,521
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,264,311
$19,220,222
+26%
Total Liabilities
$21,962,256
$19,454,974
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,140,948
$11,154,655
-26%
Net assets
2023
2024
Change
Net assets
+$15,140,948
+$11,154,655
-26%