Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,244,434
Other Assets
88%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Investments
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$53,749,109
Other Liabilities
91%
Payables & Accruals
7%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,296,361
$574,363
-56%
Receivables (Non-Related)
$5,051,099
$3,653,041
-28%
Related-Party Receivables
-
$250,000
-
Inventories
-
-
-
Prepaid Expenses
$907,543
$1,031,288
+14%
Investments
$764,351
$905,643
+18%
Property, Plant, & Equipment (net)
$406,405
$604,332
+49%
Other Assets
$53,336,780
$49,225,767
-8%
Total Assets
$61,762,539
$56,244,434
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,092,102
$3,637,324
-11%
Grants Payable
-
-
-
Deferred Revenue
$940,850
$917,789
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,544,466
$250,000
-84%
Related-Party Payables
-
-
-
Other Liabilities
$52,970,085
$48,943,996
-8%
Total Liabilities
$59,547,503
$53,749,109
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,215,036
$2,495,325
+13%
Net assets
2023
2024
Change
Net assets
+$2,215,036
+$2,495,325
+13%