Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,738,511
Receivables (Non-Related)
53%
Investments
22%
Other Assets
17%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,447,201
Deferred Revenue
98%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,672,162
$876,597
-67%
Receivables (Non-Related)
$9,876,510
$6,755,360
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,429,231
$2,788,342
+15%
Property, Plant, & Equipment (net)
$138,060
$134,466
-3%
Other Assets
$2,240,375
$2,183,746
-3%
Total Assets
$17,356,338
$12,738,511
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$42,780
$31,573
-26%
Grants Payable
-
-
-
Deferred Revenue
$2,462,623
$2,408,440
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,188
$7,188
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,512,591
$2,447,201
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,843,747
$10,291,310
-31%
Net assets
2023
2024
Change
Net assets
+$14,843,747
+$10,291,310
-31%