Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,326,588
Investments
60%
Receivables (Non-Related)
27%
Other Assets
13%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,282,734
Other Liabilities
88%
Deferred Revenue
9%
Payables & Accruals
4%
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
$167,422
$50,795
-70%
Receivables (Non-Related)
$2,381,178
$1,962,565
-18%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$69,261
$13,849
-80%
Investments
$2,758,591
$4,370,871
+58%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,230,917
$928,508
-25%
Total Assets
$6,607,369
$7,326,588
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$596,451
$84,703
-86%
Grants Payable
-
-
-
Deferred Revenue
$281,670
$198,031
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,000,000
-
Total Liabilities
$878,121
$2,282,734
+160%
Net assets
2023
2024
Change
Restricted Net Assets
$6,076,656
$6,828,508
+12%
Unrestricted Net Assets
-$347,408
-$1,784,654
-414%
Net assets
2023
2024
Change
Net assets
+$5,729,248
+$5,043,854
-12%