Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,280,718
Investments
90%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,739,547
Other Liabilities
48%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$897,335
$635,765
-29%
Receivables (Non-Related)
$353,895
$808,083
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,515
$91,581
-36%
Investments
$22,973,341
$24,450,869
+6%
Property, Plant, & Equipment (net)
$252,454
$212,358
-16%
Other Assets
$1,205,557
$1,082,062
-10%
Total Assets
$25,826,097
$27,280,718
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$404,751
$300,388
-26%
Grants Payable
-
-
-
Deferred Revenue
$695,228
$619,949
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,378
$503,081
+66%
Related-Party Payables
-
-
-
Other Liabilities
$1,294,627
$1,316,129
+2%
Total Liabilities
$2,696,984
$2,739,547
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$657,599
$739,694
+12%
Unrestricted Net Assets
$22,471,514
$23,801,477
+6%
Net assets
2023
2024
Change
Net assets
+$23,129,113
+$24,541,171
+6%