Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,496,351
Receivables (Non-Related)
51%
Cash & Equivalents
40%
Investments
5%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,019,298
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
21%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,220,801
$13,689,189
+34%
Receivables (Non-Related)
$16,573,317
$17,699,070
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,352
$30,377
+36%
Investments
$1,442,517
$1,571,839
+9%
Property, Plant, & Equipment (net)
$82,918
$16,397
-80%
Other Assets
$1,485,780
$1,489,479
+0%
Total Assets
$29,827,685
$34,496,351
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$222,512
$259,385
+17%
Grants Payable
-
-
-
Deferred Revenue
$4,689,622
$3,178,583
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,583,640
$11,581,330
+21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,495,774
$15,019,298
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,331,911
$19,477,053
+27%
Net assets
2023
2024
Change
Net assets
+$15,331,911
+$19,477,053
+27%
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