Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,711,735
Investments
76%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,796,562
Deferred Revenue
89%
Payables & Accruals
6%
Other Liabilities
5%
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
$2,659,702
$1,831,577
-31%
Receivables (Non-Related)
$1,326,017
$721,123
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,293
$649,943
+380%
Investments
$14,748,282
$14,927,882
+1%
Property, Plant, & Equipment (net)
$350,506
$247,542
-29%
Other Assets
$862,442
$1,333,668
+55%
Total Assets
$20,082,242
$19,711,735
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$484,293
$813,252
+68%
Grants Payable
-
-
-
Deferred Revenue
$10,425,253
$12,313,036
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,113,068
$670,274
-40%
Total Liabilities
$12,022,614
$13,796,562
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,059,628
$5,915,173
-27%
Net assets
2023
2024
Change
Net assets
+$8,059,628
+$5,915,173
-27%