Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,463,552
Investments
66%
Other Assets
21%
Prepaid Expenses
6%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,520,401
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
14%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,750
$904,496
+121%
Receivables (Non-Related)
$767,979
$400,350
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$652,104
$1,013,569
+55%
Investments
$12,849,458
$11,459,337
-11%
Property, Plant, & Equipment (net)
$139,290
$9,299
-93%
Other Assets
$2,216,795
$3,676,501
+66%
Total Assets
$17,034,376
$17,463,552
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$874,898
$734,263
-16%
Grants Payable
-
-
-
Deferred Revenue
$845,913
$788,213
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,765,000
$1,765,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,654,359
$2,232,925
-16%
Total Liabilities
$6,140,170
$5,520,401
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,894,206
$11,943,151
+10%
Net assets
2023
2024
Change
Net assets
+$10,894,206
+$11,943,151
+10%