Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,094,943
Investments
40%
Receivables (Non-Related)
20%
Other Assets
19%
Cash & Equivalents
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,173,392
Other Liabilities
78%
Payables & Accruals
19%
Deferred Revenue
3%
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
$2,639,697
$3,906,234
+48%
Receivables (Non-Related)
$4,341,064
$4,334,063
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250,585
$474,101
+89%
Investments
$8,104,471
$8,857,734
+9%
Property, Plant, & Equipment (net)
$444,486
$262,190
-41%
Other Assets
$3,589,819
$4,260,621
+19%
Total Assets
$19,370,122
$22,094,943
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,853,299
$1,784,104
-4%
Grants Payable
-
-
-
Deferred Revenue
$301,973
$259,579
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,748,768
$7,129,709
+24%
Total Liabilities
$7,904,040
$9,173,392
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,466,082
$12,921,551
+13%
Net assets
2023
2024
Change
Net assets
+$11,466,082
+$12,921,551
+13%