Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$19,570,895
Investments
49%
Receivables (Non-Related)
22%
Other Assets
22%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,772,380
Other Liabilities
74%
Payables & Accruals
14%
Deferred Revenue
10%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$446,080
$392,658
-12%
Receivables (Non-Related)
$3,489,177
$4,379,411
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,655
$90,372
-59%
Investments
$9,833,135
$9,569,024
-3%
Property, Plant, & Equipment (net)
$848,014
$769,270
-9%
Other Assets
$4,891,994
$4,370,160
-11%
Total Assets
$19,729,055
$19,570,895
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,025,079
$1,090,771
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,364,758
$758,686
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$137,185
$179,551
+31%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,369,483
$5,743,372
-10%
Total Liabilities
$8,896,505
$7,772,380
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,062,714
$4,714,755
-7%
Unrestricted Net Assets
$5,769,836
$7,083,760
+23%
Net assets
2023
2024
Change
Net assets
+$10,832,550
+$11,798,515
+9%