Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$54,832,898
Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$220,142
Deferred Revenue
67%
Payables & Accruals
33%
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
$3,663,633
$3,484,078
-5%
Receivables (Non-Related)
$188,973
$121,875
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$46,124,396
$50,967,542
+11%
Property, Plant, & Equipment (net)
$13,866
$30,455
+120%
Other Assets
$210,684
$228,948
+9%
Total Assets
$50,201,552
$54,832,898
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$41,702
$73,490
+76%
Grants Payable
-
-
-
Deferred Revenue
-
$146,652
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,702
$220,142
+428%
Net assets
2023
2024
Change
Restricted Net Assets
$47,288,057
$51,707,387
+9%
Unrestricted Net Assets
$2,871,793
$2,905,369
+1%
Net assets
2023
2024
Change
Net assets
+$50,159,850
+$54,612,756
+9%