Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,098,962
Investments
48%
Cash & Equivalents
29%
Other Assets
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,223,541
Other Liabilities
51%
Deferred Revenue
37%
Payables & Accruals
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
$11,775,866
$14,683,213
+25%
Receivables (Non-Related)
$275,858
$199,871
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$437,098
$439,750
+1%
Investments
$21,729,945
$23,870,415
+10%
Property, Plant, & Equipment (net)
$72,086
$84,849
+18%
Other Assets
$11,006,813
$10,820,864
-2%
Total Assets
$45,297,666
$50,098,962
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,675,453
$2,830,887
+6%
Grants Payable
-
-
-
Deferred Revenue
$6,014,583
$8,559,256
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,833,052
$11,833,398
-8%
Total Liabilities
$21,523,088
$23,223,541
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,774,578
$26,875,421
+13%
Net assets
2023
2024
Change
Net assets
+$23,774,578
+$26,875,421
+13%