Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,212,684
Investments
78%
Cash & Equivalents
10%
Other Assets
9%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,666,055
Deferred Revenue
73%
Payables & Accruals
15%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,470,141
$8,966,402
-14%
Receivables (Non-Related)
$1,717,318
$1,733,057
+1%
Related-Party Receivables
$0
$0
-
Inventories
$149,206
$149,206
+0%
Prepaid Expenses
$282,838
$790,801
+180%
Investments
$65,401,128
$72,594,125
+11%
Property, Plant, & Equipment (net)
$1,013,295
$982,674
-3%
Other Assets
$4,291,631
$7,996,419
+86%
Total Assets
$83,325,557
$93,212,684
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,250,541
$3,498,605
-44%
Grants Payable
$0
-
-
Deferred Revenue
$14,082,883
$17,315,658
+23%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$1,159,678
-
Related-Party Payables
$0
$0
-
Other Liabilities
$250,085
$1,692,114
+577%
Total Liabilities
$20,583,509
$23,666,055
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$521,440
$221
-100%
Unrestricted Net Assets
$62,220,608
$69,546,408
+12%
Net assets
2023
2024
Change
Net assets
+$62,742,048
+$69,546,629
+11%