Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,458,838
Investments
78%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,291,645
Deferred Revenue
85%
Other Liabilities
11%
Payables & Accruals
4%
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
$3,236,576
$7,266,562
+125%
Receivables (Non-Related)
$1,376,283
$1,386,895
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$384,115
$13,483
-96%
Investments
$33,423,500
$36,337,177
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,207,165
$1,454,721
+21%
Total Assets
$39,627,639
$46,458,838
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$98,269
$116,066
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,571,521
$2,805,125
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$840,549
$370,454
-56%
Total Liabilities
$2,510,339
$3,291,645
+31%
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
+$37,117,300
+$43,167,193
+16%