Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,872,657
Other Assets
34%
Investments
33%
Receivables (Non-Related)
17%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,862,831
Deferred Revenue
62%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,576,417
$3,386,442
-5%
Receivables (Non-Related)
$15,435,118
$3,458,293
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,298
$39,509
-2%
Investments
$6,831,415
$6,831,415
+0%
Property, Plant, & Equipment (net)
$150,920
$50,060
-67%
Other Assets
-
$7,106,938
-
Total Assets
$26,034,168
$20,872,657
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,411,566
$1,411,338
0%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$3,004,255
+29943%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$810,000
$430,000
-47%
Related-Party Payables
-
-
-
Other Liabilities
$58,472
$17,238
-71%
Total Liabilities
$2,290,038
$4,862,831
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$8,774,524
$0
-100%
Unrestricted Net Assets
$14,969,606
$16,009,826
+7%
Net assets
2023
2024
Change
Net assets
+$23,744,130
+$16,009,826
-33%