Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,861,164
Investments
45%
Cash & Equivalents
23%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,229,316
Payables & Accruals
56%
Other Liabilities
38%
Deferred Revenue
7%
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
$2,210,322
$2,062,624
-7%
Receivables (Non-Related)
$1,559,888
$1,598,163
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,893
$39,136
-40%
Investments
$2,000,000
$3,959,548
+98%
Property, Plant, & Equipment (net)
$635,985
$638,392
+0%
Other Assets
$566,867
$563,301
-1%
Total Assets
$7,037,955
$8,861,164
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$653,917
$686,810
+5%
Grants Payable
-
-
-
Deferred Revenue
$84,335
$80,621
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$502,441
$461,885
-8%
Total Liabilities
$1,240,693
$1,229,316
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$54,650
+56%
Unrestricted Net Assets
$5,762,262
$7,577,198
+31%
Net assets
2023
2024
Change
Net assets
+$5,797,262
+$7,631,848
+32%