Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,974,144
Investments
87%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,838,737
Other Liabilities
85%
Deferred Revenue
12%
Payables & Accruals
3%
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
$546,594
$270,898
-50%
Receivables (Non-Related)
$807,000
$704,583
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,219,170
$6,931,922
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$71,445
$66,741
-7%
Total Assets
$8,644,209
$7,974,144
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$144,996
$194,878
+34%
Grants Payable
-
-
-
Deferred Revenue
$802,590
$838,551
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,192,287
$5,805,308
+12%
Total Liabilities
$6,139,873
$6,838,737
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,504,336
+$1,135,407
-55%