Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,950,761
Investments
49%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,325,060
Other Liabilities
64%
Payables & Accruals
25%
Deferred Revenue
11%
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
$2,458,168
$3,401,984
+38%
Receivables (Non-Related)
$872,843
$2,190,247
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,638
$36,615
+6%
Investments
$6,145,035
$6,401,121
+4%
Property, Plant, & Equipment (net)
$401,697
$313,927
-22%
Other Assets
$834,840
$606,867
-27%
Total Assets
$10,747,221
$12,950,761
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$254,352
$334,406
+31%
Grants Payable
-
-
-
Deferred Revenue
$44,509
$144,167
+224%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,283,977
$846,487
-34%
Total Liabilities
$1,582,838
$1,325,060
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,786,065
$3,586,432
+101%
Unrestricted Net Assets
$7,378,318
$8,039,269
+9%
Net assets
2023
2024
Change
Net assets
+$9,164,383
+$11,625,701
+27%