Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,436,285
Cash & Equivalents
54%
Other Assets
37%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,930,547
Other Liabilities
93%
Payables & Accruals
5%
Deferred Revenue
2%
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
$13,362,351
$12,736,683
-5%
Receivables (Non-Related)
$1,539,570
$1,012,103
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$200,000
$200,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,171,057
$923,989
-21%
Other Assets
$9,006,772
$8,563,510
-5%
Total Assets
$25,279,750
$23,436,285
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,064,464
$624,993
-41%
Grants Payable
-
-
-
Deferred Revenue
$203,716
$265,752
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,285,845
$12,039,802
+7%
Total Liabilities
$12,554,025
$12,930,547
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,207,054
$7,617,901
-17%
Unrestricted Net Assets
$3,518,671
$2,887,837
-18%
Net assets
2023
2024
Change
Net assets
+$12,725,725
+$10,505,738
-17%