Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,004,662
Investments
68%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,685,535
Deferred Revenue
48%
Payables & Accruals
41%
Other Liabilities
11%
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
$16,967,001
$6,445,335
-62%
Receivables (Non-Related)
$4,187,165
$3,864,854
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$296,422
$269,561
-9%
Investments
$7,061,929
$25,754,830
+265%
Property, Plant, & Equipment (net)
$2,031,178
$1,670,082
-18%
Other Assets
$1,240,317
$0
-100%
Total Assets
$31,784,012
$38,004,662
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,455,224
$1,517,772
-56%
Grants Payable
$0
$0
-
Deferred Revenue
$1,827,394
$1,766,859
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$400,904
-
Total Liabilities
$5,282,618
$3,685,535
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$26,501,394
$34,319,127
+29%
Net assets
2023
2024
Change
Net assets
+$26,501,394
+$34,319,127
+29%