Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,373,386
Receivables (Non-Related)
54%
Cash & Equivalents
25%
Other Assets
12%
Investments
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,563,263
Other Liabilities
71%
Deferred Revenue
19%
Payables & Accruals
10%
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
$13,064,981
$4,855,758
-63%
Receivables (Non-Related)
$2,478,877
$10,428,848
+321%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,610
$103,503
-14%
Investments
$1,765,429
$1,437,906
-19%
Property, Plant, & Equipment (net)
$84,515
$208,248
+146%
Other Assets
$2,917,509
$2,339,123
-20%
Total Assets
$20,431,921
$19,373,386
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$594,726
$368,655
-38%
Grants Payable
-
-
-
Deferred Revenue
-
$672,472
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,836,829
$2,522,136
-11%
Total Liabilities
$3,431,555
$3,563,263
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,174,743
-
Unrestricted Net Assets
$17,000,366
$14,635,380
-14%
Net assets
2023
2024
Change
Net assets
+$17,000,366
+$15,810,123
-7%