Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,480,010
Investments
91%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,107,977
Payables & Accruals
59%
Deferred Revenue
23%
Other Liabilities
19%
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
$13,474,264
$6,202,740
-54%
Receivables (Non-Related)
$66,900
$82,789
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$716,408
$896,645
+25%
Investments
$45,138,452
$95,220,112
+111%
Property, Plant, & Equipment (net)
$2,354,382
$1,971,934
-16%
Other Assets
$323,587
$105,790
-67%
Total Assets
$62,073,993
$104,480,010
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$11,311,035
$7,104,828
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,483,562
$2,732,504
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,846,321
$2,270,645
+23%
Total Liabilities
$15,640,918
$12,107,977
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,433,075
$92,372,033
+99%
Net assets
2023
2024
Change
Net assets
+$46,433,075
+$92,372,033
+99%