Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,867,196
Receivables (Non-Related)
40%
Investments
31%
Other Assets
23%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,062,679
Other Liabilities
82%
Payables & Accruals
11%
Deferred Revenue
7%
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
$500
$500
+0%
Receivables (Non-Related)
$1,218,372
$1,929,211
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$105,316
$110,042
+4%
Investments
$1,906,594
$1,525,558
-20%
Property, Plant, & Equipment (net)
$118,684
$178,145
+50%
Other Assets
$2,315,573
$1,123,740
-51%
Total Assets
$5,665,039
$4,867,196
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,185,629
$2,379,425
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$1,911,264
$1,530,228
-20%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$101,311
$91,128
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$18,605,813
$18,061,898
-3%
Total Liabilities
$22,804,017
$22,062,679
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$17,138,978
-$17,195,483
0%
Net assets
2023
2024
Change
Net assets
-$17,138,978
-$17,195,483
0%