Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,684,722
Other Assets
57%
Receivables (Non-Related)
19%
Investments
16%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,301,364
Other Liabilities
57%
Deferred Revenue
43%
Payables & Accruals
<1%
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
$14,211,018
$6,035,637
-58%
Receivables (Non-Related)
$8,634,506
$14,513,103
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,136,017
$12,329,429
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$33,369,664
$43,806,553
+31%
Total Assets
$70,351,205
$76,684,722
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,200
$15,500
+384%
Grants Payable
-
-
-
Deferred Revenue
$2,267,500
$3,135,086
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,253,104
$4,150,778
-2%
Total Liabilities
$6,523,804
$7,301,364
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,827,401
$69,383,358
+9%
Net assets
2023
2024
Change
Net assets
+$63,827,401
+$69,383,358
+9%