Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$169,803,057
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Investments
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,275,017
Payables & Accruals
80%
Other Liabilities
17%
Deferred Revenue
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
$151,209,214
$159,261,702
+5%
Receivables (Non-Related)
$2,848,833
$4,552,000
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,606,069
$2,811,165
+8%
Investments
$955,666
$2,370,004
+148%
Property, Plant, & Equipment (net)
$126,732
$911
-99%
Other Assets
$1,208,297
$807,275
-33%
Total Assets
$158,954,811
$169,803,057
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,730,510
$5,041,444
+7%
Grants Payable
-
-
-
Deferred Revenue
$383,974
$180,417
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,315,023
$1,053,156
-20%
Total Liabilities
$6,429,507
$6,275,017
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,867,501
$0
-100%
Unrestricted Net Assets
$150,657,803
$163,528,040
+9%
Net assets
2023
2024
Change
Net assets
+$152,525,304
+$163,528,040
+7%