Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,547,323
Other Assets
67%
Receivables (Non-Related)
24%
Cash & Equivalents
8%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,463,987
Other Liabilities
87%
Deferred Revenue
9%
Payables & Accruals
4%
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
$12,443,939
$5,885,045
-53%
Receivables (Non-Related)
$16,512,888
$17,771,199
+8%
Related-Party Receivables
-
-
-
Inventories
$49,602
$113,867
+130%
Prepaid Expenses
$90,433
$82,138
-9%
Investments
$100,086
$0
-100%
Property, Plant, & Equipment (net)
$32,346
$100,484
+211%
Other Assets
$44,323,376
$49,594,590
+12%
Total Assets
$73,552,670
$73,547,323
0%
Liabilities
2023
2024
Change
Payables & Accruals
$906,957
$702,687
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,792,560
$1,835,300
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,897,890
$16,926,000
+6%
Total Liabilities
$18,597,407
$19,463,987
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,625,455
$8,130,816
-6%
Unrestricted Net Assets
$46,329,808
$45,952,520
-1%
Net assets
2023
2024
Change
Net assets
+$54,955,263
+$54,083,336
-2%