Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,356,067
Investments
89%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,403,038
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,846,419
$8,087,474
+3%
Receivables (Non-Related)
$45,364
$103,064
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,348,508
$66,855,117
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$216,353
$310,412
+43%
Total Assets
$67,456,644
$75,356,067
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$159,946
$145,942
-9%
Grants Payable
-
-
-
Deferred Revenue
$4,773,480
$5,257,096
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,933,426
$5,403,038
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$62,523,218
+$69,953,029
+12%