Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,684,057
Cash & Equivalents
64%
Other Assets
23%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,409,370
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
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
$21,180,461
$17,773,833
-16%
Receivables (Non-Related)
$1,991,458
$2,368,033
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$578,649
$579,194
+0%
Investments
$602,591
$147,810
-75%
Property, Plant, & Equipment (net)
$482,250
$495,303
+3%
Other Assets
$2,778,862
$6,319,884
+127%
Total Assets
$27,614,271
$27,684,057
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,867,839
$3,762,428
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,838,268
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,781,166
$14,646,942
+24%
Total Liabilities
$17,487,273
$18,409,370
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$9,274,687
-
Net assets
2023
2024
Change
Net assets
+$10,126,998
+$9,274,687
-8%