Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,569,108
Investments
67%
Receivables (Non-Related)
13%
Other Assets
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,880,436
Deferred Revenue
62%
Payables & Accruals
36%
Other Liabilities
2%
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
$58,672
$1,205,069
+1954%
Receivables (Non-Related)
$3,059,897
$1,894,886
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,168
$133,292
+46%
Investments
$9,309,993
$9,823,526
+6%
Property, Plant, & Equipment (net)
$76,382
$56,482
-26%
Other Assets
$1,104,297
$1,455,853
+32%
Total Assets
$13,700,409
$14,569,108
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,280,658
$1,403,609
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,133,206
$2,396,075
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,368
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,377
$80,752
-49%
Total Liabilities
$3,933,609
$3,880,436
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,766,800
$10,688,672
+9%
Net assets
2023
2024
Change
Net assets
+$9,766,800
+$10,688,672
+9%