Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,662,408
Cash & Equivalents
83%
Investments
16%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$627,004
Other Liabilities
60%
Deferred Revenue
37%
Payables & Accruals
3%
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
$22,733,914
$30,361,706
+34%
Receivables (Non-Related)
$35,100
$62,904
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,739,942
$5,860,393
-33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$341,688
$377,405
+10%
Total Assets
$31,850,644
$36,662,408
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$23,275
$17,098
-27%
Grants Payable
-
-
-
Deferred Revenue
$219,300
$232,500
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$341,688
$377,406
+10%
Total Liabilities
$584,263
$627,004
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,266,381
$36,035,404
+15%
Net assets
2023
2024
Change
Net assets
+$31,266,381
+$36,035,404
+15%