Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,870,604
Investments
71%
Other Assets
20%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,694,826
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
24%
Deferred Revenue
19%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,729,951
$1,484,221
-14%
Receivables (Non-Related)
$413,733
$398,337
-4%
Related-Party Receivables
-
-
-
Inventories
$13,868
$14,001
+1%
Prepaid Expenses
$108,446
$74,706
-31%
Investments
$25,348,171
$19,761,568
-22%
Property, Plant, & Equipment (net)
$514,121
$508,154
-1%
Other Assets
$3,979,041
$5,629,617
+41%
Total Assets
$32,107,331
$27,870,604
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$653,663
$745,943
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,508,190
$1,444,494
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,000
$3,658,831
-27%
Related-Party Payables
-
-
-
Other Liabilities
$1,759,248
$1,845,558
+5%
Total Liabilities
$8,921,101
$7,694,826
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,186,230
$20,175,778
-13%
Net assets
2023
2024
Change
Net assets
+$23,186,230
+$20,175,778
-13%