Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,801,549
Other Assets
45%
Receivables (Non-Related)
38%
Investments
13%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,016,425
Deferred Revenue
94%
Payables & Accruals
5%
Other Liabilities
<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
$558,607
$355,803
-36%
Receivables (Non-Related)
$9,196,621
$8,359,871
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,501
$12,654
-78%
Investments
$885,262
$2,788,688
+215%
Property, Plant, & Equipment (net)
$457,838
$564,431
+23%
Other Assets
$9,724,257
$9,720,102
0%
Total Assets
$20,879,086
$21,801,549
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$164,960
$107,916
-35%
Grants Payable
-
-
-
Deferred Revenue
$2,048,818
$1,904,681
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,184
$3,828
-26%
Total Liabilities
$2,218,962
$2,016,425
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$303,875
$318,894
+5%
Unrestricted Net Assets
$18,356,249
$19,466,230
+6%
Net assets
2023
2024
Change
Net assets
+$18,660,124
+$19,785,124
+6%