Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$40,379,822
Investments
98%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$981,268
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$451,425
$311,311
-31%
Receivables (Non-Related)
$793,589
$608,424
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,861
$15,399
+20%
Investments
$34,774,481
$39,409,188
+13%
Property, Plant, & Equipment (net)
-
$35,500
-
Other Assets
$122,087
$0
-100%
Total Assets
$36,154,443
$40,379,822
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$190,978
$381,887
+100%
Grants Payable
-
-
-
Deferred Revenue
$605,414
$599,381
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$796,392
$981,268
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$27,831,022
$31,024,709
+11%
Unrestricted Net Assets
$7,527,029
$8,373,845
+11%
Net assets
2023
2024
Change
Net assets
+$35,358,051
+$39,398,554
+11%