Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,123,886
Other Assets
44%
Investments
37%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,525,869
Other Liabilities
59%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,134,406
$794,032
-30%
Receivables (Non-Related)
$1,342,541
$871,473
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,454
$11,282
-22%
Investments
$5,349,319
$3,409,189
-36%
Property, Plant, & Equipment (net)
$40,284
$21,277
-47%
Other Assets
$1,001,675
$4,016,633
+301%
Total Assets
$8,882,679
$9,123,886
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$74,863
$157,463
+110%
Grants Payable
-
-
-
Deferred Revenue
$390,513
$266,969
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$196,700
-
Related-Party Payables
-
-
-
Other Liabilities
$1,208,207
$904,737
-25%
Total Liabilities
$1,673,583
$1,525,869
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,309,538
$7,718,258
+6%
Unrestricted Net Assets
-$100,442
-$120,241
-20%
Net assets
2023
2024
Change
Net assets
+$7,209,096
+$7,598,017
+5%