Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,152,241
Other Assets
84%
Investments
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,220,656
Other Liabilities
86%
Deferred Revenue
9%
Payables & Accruals
5%
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
$521,902
$512,432
-2%
Receivables (Non-Related)
$652,581
$907,981
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$91,700
$96,531
+5%
Investments
$39,361
$1,172,500
+2879%
Property, Plant, & Equipment (net)
$621,192
$602,285
-3%
Other Assets
$10,561,974
$16,860,512
+60%
Total Assets
$12,488,710
$20,152,241
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$9,659,141
$1,029,926
-89%
Grants Payable
$0
-
-
Deferred Revenue
$1,164,787
$1,746,689
+50%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$152,247
$16,444,041
+10701%
Total Liabilities
$10,976,175
$19,220,656
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,512,535
$931,585
-38%
Net assets
2023
2024
Change
Net assets
+$1,512,535
+$931,585
-38%