Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$72,631,985
Investments
53%
Cash & Equivalents
46%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,879,979
Deferred Revenue
73%
Payables & Accruals
27%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$33,241,635
-
Receivables (Non-Related)
-
$240,920
-
Related-Party Receivables
-
-
-
Inventories
-
$115,631
-
Prepaid Expenses
-
$130,205
-
Investments
-
$38,415,025
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$488,569
-
Total Assets
-
$72,631,985
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,041,579
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,838,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$3,879,979
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$11,696,337
-
Unrestricted Net Assets
-
$57,055,669
-
Net assets
2023
2024
Change
Net assets
-
+$68,752,006
-
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