Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,324,174
Receivables (Non-Related)
50%
Investments
33%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,162,232
Deferred Revenue
92%
Other Liabilities
5%
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
$716,340
$370,844
-48%
Receivables (Non-Related)
$428,351
$4,700,081
+997%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,113
$24,542
+6%
Investments
$2,727,467
$3,115,860
+14%
Property, Plant, & Equipment (net)
$826,459
$866,140
+5%
Other Assets
$353,042
$246,707
-30%
Total Assets
$5,074,772
$9,324,174
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$93,691
$124,083
+32%
Grants Payable
-
-
-
Deferred Revenue
$602,500
$4,764,333
+691%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,549
$273,816
-30%
Total Liabilities
$1,087,740
$5,162,232
+375%
Net assets
2023
2024
Change
Restricted Net Assets
$203,400
$181,350
-11%
Unrestricted Net Assets
$3,783,632
$3,980,592
+5%
Net assets
2023
2024
Change
Net assets
+$3,987,032
+$4,161,942
+4%