Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,575,317
Other Assets
40%
Receivables (Non-Related)
33%
Investments
20%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,471,875
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,081,909
$924,656
-15%
Receivables (Non-Related)
$5,570,369
$4,784,793
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,440
$96,831
-3%
Investments
$6,293,653
$2,938,211
-53%
Property, Plant, & Equipment (net)
$11,030
$6,660
-40%
Other Assets
-
$5,824,166
-
Total Assets
$13,056,401
$14,575,317
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,723,519
$1,579,492
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,289,759
$892,383
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,013,278
$2,471,875
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,073,645
$2,163,984
+4%
Unrestricted Net Assets
$7,969,478
$9,939,458
+25%
Net assets
2023
2024
Change
Net assets
+$10,043,123
+$12,103,442
+21%