Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,405,031
Other Assets
47%
Investments
44%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,336,716
Other Liabilities
75%
Deferred Revenue
21%
Payables & Accruals
4%
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
$567,461
$557,800
-2%
Receivables (Non-Related)
$5,427,008
$298,647
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,193
$174,401
-12%
Investments
$4,314,758
$6,325,863
+47%
Property, Plant, & Equipment (net)
$142,137
$216,915
+53%
Other Assets
$6,586,108
$6,831,405
+4%
Total Assets
$17,235,665
$14,405,031
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$543,026
$333,688
-39%
Grants Payable
-
-
-
Deferred Revenue
$1,222,511
$1,772,224
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,416,762
$6,230,804
-3%
Total Liabilities
$8,472,299
$8,336,716
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,763,366
$6,068,315
-31%
Net assets
2023
2024
Change
Net assets
+$8,763,366
+$6,068,315
-31%