Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,969,529
Investments
61%
Receivables (Non-Related)
38%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,925,461
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
25%
Deferred Revenue
23%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,551
$63,018
+38%
Receivables (Non-Related)
$2,723,198
$2,671,752
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,648,547
$4,234,759
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,417,296
$6,969,529
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$165,346
$177,546
+7%
Grants Payable
-
-
-
Deferred Revenue
$784,683
$671,915
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,339,750
$1,339,750
+0%
Related-Party Payables
-
-
-
Other Liabilities
$823,000
$736,250
-11%
Total Liabilities
$3,112,779
$2,925,461
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,304,517
$4,044,068
+22%
Net assets
2023
2024
Change
Net assets
+$3,304,517
+$4,044,068
+22%