Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,436,320
Receivables (Non-Related)
35%
Other Assets
34%
Investments
25%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,264,646
Other Liabilities
74%
Payables & Accruals
26%
Deferred Revenue
<1%
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
$1,388,423
$1,002,005
-28%
Receivables (Non-Related)
$3,968,085
$7,883,547
+99%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$152,097
$269,479
+77%
Investments
$8,689,374
$5,636,117
-35%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$6,961,674
$7,645,172
+10%
Total Assets
$21,159,653
$22,436,320
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,258
$2,650,496
+128%
Grants Payable
$0
-
-
Deferred Revenue
$1,981,096
$5,192
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$6,940,969
$7,608,958
+10%
Total Liabilities
$10,084,323
$10,264,646
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,800,000
$1,800,000
+0%
Unrestricted Net Assets
$9,275,330
$10,371,674
+12%
Net assets
2023
2024
Change
Net assets
+$11,075,330
+$12,171,674
+10%