Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,914,503
Investments
68%
Cash & Equivalents
29%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,157
Other Liabilities
78%
Payables & Accruals
21%
Deferred Revenue
2%
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
$317,418
$555,079
+75%
Receivables (Non-Related)
$145,777
$37,554
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,044,372
$1,308,685
+25%
Property, Plant, & Equipment (net)
$21,976
$13,185
-40%
Other Assets
$2,814
$0
-100%
Total Assets
$1,532,357
$1,914,503
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$24,618
$29,991
+22%
Grants Payable
-
-
-
Deferred Revenue
$325
$2,727
+739%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,029
$113,439
+45%
Total Liabilities
$102,972
$146,157
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$29,627
$29,627
+0%
Unrestricted Net Assets
$1,399,758
$1,738,719
+24%
Net assets
2023
2024
Change
Net assets
+$1,429,385
+$1,768,346
+24%