Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,826,110
Receivables (Non-Related)
61%
Investments
26%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,581,960
Other Liabilities
44%
Payables & Accruals
31%
Deferred Revenue
23%
Custodial & Escrow Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,992,244
$128,121
-94%
Receivables (Non-Related)
$9,727,224
$10,332,217
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$284,408
$409,853
+44%
Investments
$3,852,174
$4,403,259
+14%
Property, Plant, & Equipment (net)
$616,226
$900,643
+46%
Other Assets
$817,219
$652,017
-20%
Total Assets
$17,289,495
$16,826,110
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,633,261
$3,551,268
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,677,742
$2,680,510
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$204,799
$228,358
+12%
Notes Payable / Debt (Non-Related)
$32,943
$14,409
-56%
Related-Party Payables
-
-
-
Other Liabilities
$4,230,763
$5,107,415
+21%
Total Liabilities
$11,779,508
$11,581,960
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,509,987
$5,244,150
-5%
Net assets
2023
2024
Change
Net assets
+$5,509,987
+$5,244,150
-5%