Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,181,146
Receivables (Non-Related)
40%
Investments
36%
Prepaid Expenses
9%
Other Assets
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,314,362
Payables & Accruals
68%
Other Liabilities
31%
Deferred Revenue
1%
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
$2,394,911
$1,787,070
-25%
Receivables (Non-Related)
$11,245,969
$11,228,910
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,852,927
$2,467,977
-13%
Investments
$8,404,232
$10,039,892
+19%
Property, Plant, & Equipment (net)
$738,701
$550,619
-25%
Other Assets
$2,528,977
$2,106,678
-17%
Total Assets
$28,165,717
$28,181,146
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$10,481,313
$8,420,095
-20%
Grants Payable
-
-
-
Deferred Revenue
$100,444
$126,189
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,698,828
$3,768,078
+2%
Total Liabilities
$14,280,585
$12,314,362
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,885,132
$15,866,784
+14%
Net assets
2023
2024
Change
Net assets
+$13,885,132
+$15,866,784
+14%