Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$541,104
Investments
74%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,169
Other Liabilities
51%
Payables & Accruals
40%
Deferred Revenue
9%
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
$110,337
$107,959
-2%
Receivables (Non-Related)
$9,902
$5,202
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,906
$5,546
+13%
Investments
$339,000
$400,000
+18%
Property, Plant, & Equipment (net)
$26,560
$20,997
-21%
Other Assets
$1,400
$1,400
+0%
Total Assets
$492,105
$541,104
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,125
$11,680
+44%
Grants Payable
-
-
-
Deferred Revenue
$1,729
$2,489
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$15,000
-40%
Total Liabilities
$34,854
$29,169
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,251
$511,935
+12%
Net assets
2023
2024
Change
Net assets
+$457,251
+$511,935
+12%