Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,464,264
Investments
75%
Receivables (Non-Related)
17%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,331,409
Other Liabilities
39%
Payables & Accruals
36%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,106
$152,891
-30%
Receivables (Non-Related)
$747,430
$902,924
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,468
$126,753
+45%
Investments
$4,058,309
$4,075,850
+0%
Property, Plant, & Equipment (net)
$8,040
$10,847
+35%
Other Assets
$61,046
$194,999
+219%
Total Assets
$5,181,399
$5,464,264
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$585,951
$480,037
-18%
Grants Payable
-
-
-
Deferred Revenue
$329,836
$184,286
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,686
$145,037
-2%
Related-Party Payables
-
-
-
Other Liabilities
$292,314
$522,049
+79%
Total Liabilities
$1,356,787
$1,331,409
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,824,612
$4,132,855
+8%
Net assets
2023
2024
Change
Net assets
+$3,824,612
+$4,132,855
+8%