Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$46,228,517
Investments
38%
Receivables (Non-Related)
30%
Cash & Equivalents
29%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,615,865
Deferred Revenue
94%
Payables & Accruals
4%
Other Liabilities
2%
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
$3,896,152
$13,401,291
+244%
Receivables (Non-Related)
$207,715
$13,829,336
+6558%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,748
$963,344
+474%
Investments
$26,066,409
$17,612,209
-32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$422,337
-
Total Assets
$30,338,024
$46,228,517
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$661,208
$1,036,092
+57%
Grants Payable
-
-
-
Deferred Revenue
$22,636,570
$25,150,180
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$429,593
-
Total Liabilities
$23,297,778
$26,615,865
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,040,246
$19,612,652
+179%
Net assets
2023
2024
Change
Net assets
+$7,040,246
+$19,612,652
+179%