Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,145,210
Cash & Equivalents
33%
Investments
33%
Other Assets
16%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$721,066
Other Liabilities
60%
Payables & Accruals
36%
Deferred Revenue
3%
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
$1,127,613
$1,374,984
+22%
Receivables (Non-Related)
$524,716
$521,076
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,216
$143,121
+90%
Investments
$1,225,329
$1,365,812
+11%
Property, Plant, & Equipment (net)
$97,791
$78,632
-20%
Other Assets
$810,176
$661,585
-18%
Total Assets
$3,860,841
$4,145,210
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$274,050
$260,243
-5%
Grants Payable
-
-
-
Deferred Revenue
$59,586
$25,025
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$537,603
$435,798
-19%
Total Liabilities
$871,239
$721,066
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,989,602
$3,424,144
+15%
Net assets
2023
2024
Change
Net assets
+$2,989,602
+$3,424,144
+15%