Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,060,613
Investments
69%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,311,432
Deferred Revenue
46%
Payables & Accruals
34%
Other Liabilities
21%
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
$750,131
$1,107,074
+48%
Receivables (Non-Related)
$1,246,337
$919,755
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,946
$54,892
-46%
Investments
$7,213,040
$6,945,553
-4%
Property, Plant, & Equipment (net)
$1,152,216
$913,915
-21%
Other Assets
$119,047
$119,424
+0%
Total Assets
$10,581,717
$10,060,613
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$758,846
$1,112,387
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,526,993
$1,518,298
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$909,379
$680,747
-25%
Total Liabilities
$3,195,218
$3,311,432
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$0
-100%
Unrestricted Net Assets
$7,286,499
$6,749,181
-7%
Net assets
2023
2024
Change
Net assets
+$7,386,499
+$6,749,181
-9%