Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,180,282
Investments
92%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,298,832
Other Liabilities
89%
Deferred Revenue
7%
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
$4,898,975
$3,114,008
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$494,999
$471,016
-5%
Investments
$43,919,933
$47,191,031
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$514,287
$404,227
-21%
Total Assets
$49,828,194
$51,180,282
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$436,875
$454,961
+4%
Grants Payable
-
-
-
Deferred Revenue
$949,602
$817,744
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,982,551
$10,026,127
-23%
Total Liabilities
$14,369,028
$11,298,832
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,459,166
$39,881,450
+12%
Net assets
2023
2024
Change
Net assets
+$35,459,166
+$39,881,450
+12%