Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,994,770
Cash & Equivalents
53%
Investments
35%
Other Assets
10%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,719,745
Related-Party Payables
95%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,197,058
$16,280,305
-19%
Receivables (Non-Related)
$325,461
$325,419
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,655
$378,161
+8%
Investments
$10,894,580
$10,966,811
+1%
Property, Plant, & Equipment (net)
$99,905
$0
-100%
Other Assets
$5,567,564
$3,044,074
-45%
Total Assets
$37,433,223
$30,994,770
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,126,003
$1,234,768
+10%
Grants Payable
-
-
-
Deferred Revenue
$40,833
$674,167
+1551%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$32,934,746
$33,810,810
+3%
Other Liabilities
-
-
-
Total Liabilities
$34,101,582
$35,719,745
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$72,390,715
$71,840,070
-1%
Unrestricted Net Assets
-$69,059,074
-$76,565,045
-11%
Net assets
2023
2024
Change
Net assets
+$3,331,641
-$4,724,975
-242%