Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,391,330
Investments
47%
Other Assets
46%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,753,272
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
24%
Deferred Revenue
18%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,705,388
$560,433
-67%
Receivables (Non-Related)
$918,310
$12,085
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,134
$140,972
-14%
Investments
$5,303,482
$5,303,482
+0%
Property, Plant, & Equipment (net)
$30,534
$171,238
+461%
Other Assets
$3,091,412
$5,203,120
+68%
Total Assets
$11,213,260
$11,391,330
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$157,407
$651,237
+314%
Grants Payable
-
-
-
Deferred Revenue
$375,148
$487,307
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,421,654
$1,532,158
+8%
Related-Party Payables
-
-
-
Other Liabilities
$1,176,501
$82,570
-93%
Total Liabilities
$3,130,710
$2,753,272
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,384,039
$1,384,039
+0%
Unrestricted Net Assets
$6,698,511
$7,254,019
+8%
Net assets
2023
2024
Change
Net assets
+$8,082,550
+$8,638,058
+7%