Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,984,021
Investments
57%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
11%
Other Assets
10%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,712,675
Other Liabilities
39%
Deferred Revenue
32%
Payables & Accruals
29%
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
$917,968
$1,076,741
+17%
Receivables (Non-Related)
$2,020,161
$424,490
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$304,415
$290,385
-5%
Investments
$4,154,571
$4,517,804
+9%
Property, Plant, & Equipment (net)
$676,471
$853,544
+26%
Other Assets
$608,749
$821,057
+35%
Total Assets
$8,682,335
$7,984,021
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$911,896
$1,075,749
+18%
Grants Payable
-
-
-
Deferred Revenue
$3,083,182
$1,197,796
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531,943
$1,439,130
+171%
Total Liabilities
$4,527,021
$3,712,675
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,155,314
$4,271,346
+3%
Net assets
2023
2024
Change
Net assets
+$4,155,314
+$4,271,346
+3%