Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,922,687
Investments
83%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,266,455
Deferred Revenue
63%
Grants Payable
21%
Payables & Accruals
15%
Other Liabilities
<1%
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
$6,184,109
$2,367,069
-62%
Receivables (Non-Related)
$1,700,337
$1,636,486
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,163
$30,246
+50%
Investments
$22,361,369
$19,811,984
-11%
Property, Plant, & Equipment (net)
$35,256
$23,822
-32%
Other Assets
$88,009
$53,080
-40%
Total Assets
$30,389,243
$23,922,687
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$329,706
$635,218
+93%
Grants Payable
$1,185,026
$899,910
-24%
Deferred Revenue
$3,774,606
$2,689,389
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,469
$41,938
-32%
Total Liabilities
$5,350,807
$4,266,455
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$20,837,380
$16,397,427
-21%
Unrestricted Net Assets
$4,201,056
$3,258,805
-22%
Net assets
2023
2024
Change
Net assets
+$25,038,436
+$19,656,232
-21%