Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,418,728
Investments
32%
Cash & Equivalents
25%
Other Assets
24%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,296,357
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
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
$6,406,804
$6,320,676
-1%
Receivables (Non-Related)
$4,330,529
$4,561,516
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,566
$106,874
+3%
Investments
$5,189,293
$8,200,120
+58%
Property, Plant, & Equipment (net)
$106,209
$95,729
-10%
Other Assets
$6,737,271
$6,133,813
-9%
Total Assets
$22,873,672
$25,418,728
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$430,202
$697,836
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,168,388
$6,598,521
-8%
Total Liabilities
$7,598,590
$7,296,357
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,664,659
$5,390,605
+16%
Unrestricted Net Assets
$10,610,423
$12,731,766
+20%
Net assets
2023
2024
Change
Net assets
+$15,275,082
+$18,122,371
+19%
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