Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,563,445
Receivables (Non-Related)
50%
Investments
43%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,296,066
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,545,332
$7,820,838
-18%
Receivables (Non-Related)
$60,371,518
$53,949,653
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,960
-
-
Investments
$30,737,087
$45,792,954
+49%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$305,495
$0
-100%
Total Assets
$101,046,392
$107,563,445
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$396,658
$40,279
-90%
Grants Payable
-
-
-
Deferred Revenue
$1,027,301
$1,255,787
+22%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,423,959
$1,296,066
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,622,433
$106,267,379
+7%
Net assets
2023
2024
Change
Net assets
+$99,622,433
+$106,267,379
+7%