Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,099,683
Other Assets
73%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Investments
6%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,644,464
Other Liabilities
94%
Deferred Revenue
4%
Payables & Accruals
2%
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
$2,263,498
$807,128
-64%
Receivables (Non-Related)
$213,488
$495,516
+132%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$115,445
$102,977
-11%
Investments
$0
$567,753
-
Property, Plant, & Equipment (net)
$743,543
$710,786
-4%
Other Assets
$8,150,731
$7,415,523
-9%
Total Assets
$11,486,705
$10,099,683
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$177,171
$171,044
-3%
Grants Payable
-
-
-
Deferred Revenue
$225,284
$330,892
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,849,939
$8,142,528
-8%
Total Liabilities
$9,252,394
$8,644,464
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,234,311
$1,455,219
-35%
Net assets
2023
2024
Change
Net assets
+$2,234,311
+$1,455,219
-35%