Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,148,395
Other Assets
68%
Investments
27%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,069,849
Other Liabilities
94%
Deferred Revenue
4%
Payables & Accruals
2%
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
$9,474
$4,635
-51%
Receivables (Non-Related)
$100,677
$92,442
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,915
$9,607
+402%
Investments
$603,033
$590,460
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,384,276
$1,451,251
+5%
Total Assets
$2,099,375
$2,148,395
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,631
$37,279
+90%
Grants Payable
-
-
-
Deferred Revenue
$92,626
$83,965
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,789,925
$1,948,605
+9%
Total Liabilities
$1,902,182
$2,069,849
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,193
$78,546
-60%
Net assets
2023
2024
Change
Net assets
+$197,193
+$78,546
-60%