Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,792,043
Cash & Equivalents
65%
Other Assets
25%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,686,714
Other Liabilities
85%
Payables & Accruals
14%
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
$50,652,952
$18,823,787
-63%
Receivables (Non-Related)
$2,244,544
$868,963
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,011,477
$1,309,676
+29%
Investments
$746,371
$478,402
-36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,452,705
$7,311,215
+34%
Total Assets
$60,108,049
$28,792,043
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$1,090,701
$1,060,016
-3%
Grants Payable
-
-
-
Deferred Revenue
$123,859
$70,433
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,355,919
$6,556,265
+22%
Total Liabilities
$6,570,479
$7,686,714
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,537,570
$21,105,329
-61%
Net assets
2023
2024
Change
Net assets
+$53,537,570
+$21,105,329
-61%