MULTIPLIER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,389,839
Investments
80%
Receivables (Non-Related)
17%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,468,253
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,491,259
$946,356
-90%
Receivables (Non-Related)
$25,894,904
$11,069,365
-57%
Related-Party Receivables
-
-
-
Inventories
$180,926
$226,499
+25%
Prepaid Expenses
$202,648
$401,817
+98%
Investments
$41,049,693
$50,561,840
+23%
Property, Plant, & Equipment (net)
-
$183,962
-
Other Assets
$0
-
-
Total Assets
$76,819,430
$63,389,839
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,708,856
$6,334,268
-6%
Grants Payable
-
-
-
Deferred Revenue
$854,629
$133,985
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,563,485
$6,468,253
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$59,628,984
$46,837,238
-21%
Unrestricted Net Assets
$9,626,961
$10,084,348
+5%
Net assets
2023
2024
Change
Net assets
+$69,255,945
+$56,921,586
-18%
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