Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,906,816
Investments
70%
Other Assets
10%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,250,227
Payables & Accruals
33%
Deferred Revenue
29%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$858,405
$975,327
+14%
Receivables (Non-Related)
$1,099,470
$868,227
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$806,973
$963,035
+19%
Investments
$16,097,451
$13,995,555
-13%
Property, Plant, & Equipment (net)
$1,215,149
$1,122,551
-8%
Other Assets
$2,192,731
$1,982,121
-10%
Total Assets
$22,270,179
$19,906,816
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,731,963
$2,735,740
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,994,626
$2,365,952
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,300,000
-
Related-Party Payables
-
-
-
Other Liabilities
$3,599,625
$1,848,535
-49%
Total Liabilities
$8,326,214
$8,250,227
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,943,965
$11,656,589
-16%
Net assets
2023
2024
Change
Net assets
+$13,943,965
+$11,656,589
-16%