Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$62,454,280
Investments
81%
Related-Party Receivables
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,151,651
Deferred Revenue
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
$6,996,341
$4,018,147
-43%
Related-Party Receivables
$6,427,162
$7,900,220
+23%
Inventories
-
-
-
Prepaid Expenses
$87,500
$98,000
+12%
Investments
$47,605,895
$50,437,913
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$61,116,898
$62,454,280
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$0
-
-
Deferred Revenue
$8,555,381
$10,151,651
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,555,381
$10,151,651
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$22,194,000
$22,666,000
+2%
Unrestricted Net Assets
$30,367,517
$29,636,629
-2%
Net assets
2023
2024
Change
Net assets
+$52,561,517
+$52,302,629
0%