Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,210,969
Investments
84%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,204,769
Other Liabilities
61%
Deferred Revenue
36%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,531,833
$2,670,831
-41%
Receivables (Non-Related)
$1,507,955
$340,155
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$499,324
$238,470
-52%
Investments
$21,446,788
$22,898,884
+7%
Property, Plant, & Equipment (net)
$382,792
$314,657
-18%
Other Assets
$905,716
$747,972
-17%
Total Assets
$29,274,408
$27,210,969
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$100,576
$111,546
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,361,044
$1,526,728
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,336,428
$2,566,495
-23%
Total Liabilities
$4,798,048
$4,204,769
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$24,476,360
+$23,006,200
-6%