Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,148,493
Other Assets
72%
Prepaid Expenses
12%
Investments
10%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,410,005
Other Liabilities
45%
Payables & Accruals
32%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$402,310
$17,205
-96%
Receivables (Non-Related)
$80,160
$142,948
+78%
Related-Party Receivables
-
-
-
Inventories
$207,463
$205,831
-1%
Prepaid Expenses
$2,766,752
$2,706,703
-2%
Investments
$1,990,740
$2,384,321
+20%
Property, Plant, & Equipment (net)
$1,126,605
$917,979
-19%
Other Assets
$26,067,593
$16,773,506
-36%
Total Assets
$32,641,623
$23,148,493
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$6,260,255
$7,725,698
+23%
Grants Payable
-
-
-
Deferred Revenue
$5,505,585
$5,495,974
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,352
$275,661
+2563%
Related-Party Payables
-
-
-
Other Liabilities
$7,866,245
$10,912,672
+39%
Total Liabilities
$19,642,437
$24,410,005
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$14,223,867
$14,502,324
+2%
Unrestricted Net Assets
-$1,224,681
-$15,763,836
-1187%
Net assets
2023
2024
Change
Net assets
+$12,999,186
-$1,261,512
-110%