Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,363,435
Investments
46%
Cash & Equivalents
25%
Other Assets
20%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,175,255
Other Liabilities
63%
Deferred Revenue
30%
Payables & Accruals
6%
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
$1,109,590
$1,839,766
+66%
Receivables (Non-Related)
$749,157
$515,909
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,099
$66,328
-34%
Investments
$4,651,695
$3,416,700
-27%
Property, Plant, & Equipment (net)
$139,543
$85,834
-38%
Other Assets
$1,332,246
$1,438,898
+8%
Total Assets
$8,082,330
$7,363,435
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$897,594
$331,072
-63%
Grants Payable
-
-
-
Deferred Revenue
$1,179,856
$1,575,532
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,626,085
$3,268,651
-10%
Total Liabilities
$6,203,535
$5,175,255
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,878,795
$2,188,180
+16%
Net assets
2023
2024
Change
Net assets
+$1,878,795
+$2,188,180
+16%