Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,532,024
Investments
58%
Other Assets
19%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,618,941
Other Liabilities
57%
Payables & Accruals
27%
Deferred Revenue
11%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,308,387
$3,011,754
-30%
Receivables (Non-Related)
$2,214,215
$3,103,997
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$738,070
$644,037
-13%
Investments
$23,640,049
$19,972,549
-16%
Property, Plant, & Equipment (net)
$755,646
$1,172,257
+55%
Other Assets
$6,418,040
$6,627,430
+3%
Total Assets
$38,074,407
$34,532,024
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,984,925
$3,936,944
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,563,668
$1,643,244
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,115,706
$717,668
-36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,717,472
$8,321,085
+8%
Total Liabilities
$13,381,771
$14,618,941
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$70,000
$81,500
+16%
Unrestricted Net Assets
$24,622,636
$19,831,583
-19%
Net assets
2023
2024
Change
Net assets
+$24,692,636
+$19,913,083
-19%