Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$15,623,455
Investments
71%
Receivables (Non-Related)
16%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,356,139
Deferred Revenue
48%
Other Liabilities
32%
Payables & Accruals
20%
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
$7,575,774
$530,541
-93%
Receivables (Non-Related)
$2,976,513
$2,571,471
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,826
$212,814
-13%
Investments
$4,372,816
$11,119,760
+154%
Property, Plant, & Equipment (net)
$86,143
$141,599
+64%
Other Assets
$3,211,310
$1,047,270
-67%
Total Assets
$18,467,382
$15,623,455
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$353,928
$268,791
-24%
Grants Payable
-
-
-
Deferred Revenue
$804,725
$647,627
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,329,388
$439,721
-67%
Total Liabilities
$2,488,041
$1,356,139
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,979,341
$14,267,316
-11%
Net assets
2023
2024
Change
Net assets
+$15,979,341
+$14,267,316
-11%