Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,924,124
Investments
86%
Other Assets
7%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,005,043
Deferred Revenue
44%
Other Liabilities
40%
Payables & Accruals
16%
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
$3,203,390
$1,817,891
-43%
Receivables (Non-Related)
$350,397
$328,738
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,102
$110,662
+44%
Investments
$36,162,075
$33,462,646
-7%
Property, Plant, & Equipment (net)
$720,791
$586,801
-19%
Other Assets
$2,625,133
$2,617,386
0%
Total Assets
$43,138,888
$38,924,124
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,087,584
$1,105,417
-64%
Grants Payable
-
-
-
Deferred Revenue
$1,976,714
$3,111,042
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,079,134
$2,788,584
-9%
Total Liabilities
$8,143,432
$7,005,043
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,995,456
$31,919,081
-9%
Net assets
2023
2024
Change
Net assets
+$34,995,456
+$31,919,081
-9%