Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,132,010
Investments
65%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,561,907
Payables & Accruals
44%
Other Liabilities
37%
Deferred Revenue
19%
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
$1,702,217
$2,537,344
+49%
Receivables (Non-Related)
$2,700,388
$1,691,485
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,481
$263,692
+249%
Investments
$10,020,730
$10,541,812
+5%
Property, Plant, & Equipment (net)
$229,768
$140,005
-39%
Other Assets
$1,590,601
$957,672
-40%
Total Assets
$16,319,185
$16,132,010
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,949,677
$1,583,812
-19%
Grants Payable
-
-
-
Deferred Revenue
$771,823
$660,156
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$956,528
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,217,947
$1,317,939
-41%
Total Liabilities
$5,895,975
$3,561,907
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$135,333
$191,333
+41%
Unrestricted Net Assets
$10,287,877
$12,378,770
+20%
Net assets
2023
2024
Change
Net assets
+$10,423,210
+$12,570,103
+21%