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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,127,415
Receivables (Non-Related)
32%
Cash & Equivalents
31%
Investments
28%
Other Assets
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,904,844
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$12,527,682
$5,602,536
-55%
Receivables (Non-Related)
$4,723,473
$5,790,509
+23%
Related-Party Receivables
$0
$0
-
Inventories
$362,381
$91,198
-75%
Prepaid Expenses
$658,723
$619,122
-6%
Investments
$7,564,934
$5,149,886
-32%
Property, Plant, & Equipment (net)
$644,931
$0
-100%
Other Assets
$530,050
$874,164
+65%
Total Assets
$27,012,174
$18,127,415
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$2,629,531
$2,742,360
+4%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$427,705
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,067,320
$7,162,484
-11%
Total Liabilities
$11,124,556
$9,904,844
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$7,001,911
$7,408,877
+6%
Unrestricted Net Assets
$8,885,707
$813,694
-91%
Net assets
2023
2024
Change
Net assets
+$15,887,618
+$8,222,571
-48%
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