Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,805,712
Investments
64%
Other Assets
19%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Related-Party Receivables
1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$15,479,599
Other Liabilities
59%
Payables & Accruals
23%
Deferred Revenue
18%
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
$2,767,133
$1,593,411
-42%
Receivables (Non-Related)
$1,929,711
$1,915,123
-1%
Related-Party Receivables
$529,392
$551,975
+4%
Inventories
-
-
-
Prepaid Expenses
$822,868
$2,383,895
+190%
Investments
$28,919,088
$24,725,495
-15%
Property, Plant, & Equipment (net)
$88,191
$110,111
+25%
Other Assets
$7,892,001
$7,525,702
-5%
Total Assets
$42,948,384
$38,805,712
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,320,915
$3,622,697
-51%
Grants Payable
-
-
-
Deferred Revenue
$2,890,945
$2,727,035
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,857,323
$9,129,867
+3%
Total Liabilities
$19,069,183
$15,479,599
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,879,201
$23,326,113
-2%
Net assets
2023
2024
Change
Net assets
+$23,879,201
+$23,326,113
-2%