Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,885,998
Investments
45%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$477,220
Payables & Accruals
54%
Other Liabilities
45%
Deferred Revenue
1%
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
$909,347
$1,297,946
+43%
Receivables (Non-Related)
$672,749
$374,888
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,243
$125,171
+301%
Investments
$1,601,471
$1,761,047
+10%
Property, Plant, & Equipment (net)
$255,539
$280,066
+10%
Other Assets
$26,495
$46,880
+77%
Total Assets
$3,496,844
$3,885,998
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$154,691
$256,958
+66%
Grants Payable
-
-
-
Deferred Revenue
$45,776
$6,757
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,495
$213,505
+706%
Total Liabilities
$226,962
$477,220
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$477,626
$382,670
-20%
Unrestricted Net Assets
$2,792,256
$3,026,108
+8%
Net assets
2023
2024
Change
Net assets
+$3,269,882
+$3,408,778
+4%