Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,719,754
Receivables (Non-Related)
52%
Cash & Equivalents
45%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,513,804
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,073,611
$17,401,208
+8%
Receivables (Non-Related)
$21,831,262
$20,147,978
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,696
$70,733
+70%
Investments
$1,096,446
$895,325
-18%
Property, Plant, & Equipment (net)
$11,071
$8,561
-23%
Other Assets
$141,782
$195,949
+38%
Total Assets
$39,195,868
$38,719,754
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,092,502
$1,057,619
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,257,076
$1,541,253
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,835,338
$2,331,430
+27%
Related-Party Payables
-
-
-
Other Liabilities
$18,280,096
$16,583,502
-9%
Total Liabilities
$23,465,012
$21,513,804
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,730,856
$17,205,950
+9%
Net assets
2023
2024
Change
Net assets
+$15,730,856
+$17,205,950
+9%