Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,738,378
Investments
31%
Other Assets
29%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,930,155
Other Liabilities
62%
Deferred Revenue
29%
Payables & Accruals
9%
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
$2,111,259
$2,127,464
+1%
Receivables (Non-Related)
$308,383
$183,804
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,252
$141,824
-34%
Investments
$2,184,446
$2,431,792
+11%
Property, Plant, & Equipment (net)
$714,273
$612,397
-14%
Other Assets
$2,509,210
$2,241,097
-11%
Total Assets
$8,043,823
$7,738,378
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$583,294
$444,779
-24%
Grants Payable
-
-
-
Deferred Revenue
$1,298,000
$1,419,000
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,435,421
$3,066,376
-11%
Total Liabilities
$5,316,715
$4,930,155
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,727,108
$2,808,223
+3%
Net assets
2023
2024
Change
Net assets
+$2,727,108
+$2,808,223
+3%