Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,523,880
Receivables (Non-Related)
52%
Investments
29%
Property, Plant, & Equipment (net)
8%
Other Assets
8%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,982,953
Payables & Accruals
59%
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,176
$47,811
-85%
Receivables (Non-Related)
$3,468,587
$3,385,670
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,974
$111,793
-22%
Investments
$1,965,733
$1,895,858
-4%
Property, Plant, & Equipment (net)
$681,954
$542,723
-20%
Other Assets
$451,381
$540,025
+20%
Total Assets
$7,027,805
$6,523,880
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,667,098
$1,754,715
+5%
Grants Payable
-
-
-
Deferred Revenue
$927,112
$927,112
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,000
$280,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
$21,126
-
Total Liabilities
$2,874,210
$2,982,953
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$524,309
$647,268
+23%
Unrestricted Net Assets
$3,629,286
$2,893,659
-20%
Net assets
2023
2024
Change
Net assets
+$4,153,595
+$3,540,927
-15%