Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$170,455,361
Investments
81%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$859,242
Payables & Accruals
59%
Deferred Revenue
41%
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
$23,237,338
$30,075,464
+29%
Receivables (Non-Related)
$1,073,838
$926,455
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,935
$162,038
+190%
Investments
$137,571,611
$138,159,408
+0%
Property, Plant, & Equipment (net)
$583,176
$622,263
+7%
Other Assets
$523,310
$509,733
-3%
Total Assets
$163,045,208
$170,455,361
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$763,503
$504,892
-34%
Grants Payable
-
-
-
Deferred Revenue
$395,853
$354,350
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,159,356
$859,242
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,885,852
$169,596,119
+5%
Net assets
2023
2024
Change
Net assets
+$161,885,852
+$169,596,119
+5%