Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,946,665
Investments
54%
Receivables (Non-Related)
22%
Other Assets
18%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,834,960
Other Liabilities
54%
Deferred Revenue
33%
Payables & Accruals
14%
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
$270,773
$220,360
-19%
Receivables (Non-Related)
$1,985,432
$1,781,374
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,946
$166,406
+16%
Investments
$3,831,504
$4,281,070
+12%
Property, Plant, & Equipment (net)
$83,715
$73,528
-12%
Other Assets
$1,491,956
$1,423,927
-5%
Total Assets
$7,806,326
$7,946,665
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$451,761
$385,127
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,006,264
$928,175
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,545,918
$1,521,658
-2%
Total Liabilities
$3,003,943
$2,834,960
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,802,383
$5,111,705
+6%
Net assets
2023
2024
Change
Net assets
+$4,802,383
+$5,111,705
+6%