Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,557,827
Investments
39%
Other Assets
30%
Cash & Equivalents
24%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,945,272
Other Liabilities
42%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$318,543
$1,308,154
+311%
Receivables (Non-Related)
$205,957
$345,142
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,841
$66,853
-12%
Investments
$3,749,185
$2,172,703
-42%
Property, Plant, & Equipment (net)
$4,750
$806
-83%
Other Assets
$304,699
$1,664,169
+446%
Total Assets
$4,658,975
$5,557,827
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,375,990
$966,179
-30%
Grants Payable
-
-
-
Deferred Revenue
$585,358
$568,376
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$744,575
-
Related-Party Payables
-
-
-
Other Liabilities
$287,674
$1,666,142
+479%
Total Liabilities
$2,249,022
$3,945,272
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$1,229,974
$601,041
-51%
Unrestricted Net Assets
$1,179,979
$1,011,514
-14%
Net assets
2023
2024
Change
Net assets
+$2,409,953
+$1,612,555
-33%