Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$63,872,272
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,119,908
Deferred Revenue
36%
Other Liabilities
30%
Grants Payable
22%
Payables & Accruals
12%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,319,356
$2,381,962
-55%
Receivables (Non-Related)
$84,514
$38,014
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,750
$11,250
-55%
Investments
$53,747,758
$61,123,813
+14%
Property, Plant, & Equipment (net)
$64,701
-
-
Other Assets
$382,413
$317,233
-17%
Total Assets
$59,623,492
$63,872,272
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$112,475
$138,194
+23%
Grants Payable
$245,264
$243,650
-1%
Deferred Revenue
$443,113
$406,635
-8%
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
$392,150
$331,429
-15%
Total Liabilities
$1,193,002
$1,119,908
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$24,914,856
$19,163,479
-23%
Unrestricted Net Assets
$33,515,634
$43,588,885
+30%
Net assets
2023
2024
Change
Net assets
+$58,430,490
+$62,752,364
+7%