Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,476,551
Investments
46%
Other Assets
31%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$490,309
Other Liabilities
78%
Payables & Accruals
12%
Deferred Revenue
10%
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
$246,863
$358,679
+45%
Receivables (Non-Related)
$470,595
$117,549
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,012
$84,348
+11%
Investments
$880,255
$1,149,909
+31%
Property, Plant, & Equipment (net)
$8,590
$3,651
-57%
Other Assets
$361,452
$762,415
+111%
Total Assets
$2,043,767
$2,476,551
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$37,842
$58,086
+53%
Grants Payable
-
-
-
Deferred Revenue
$46,145
$51,099
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,413
$381,124
+1196%
Total Liabilities
$113,400
$490,309
+332%
Net assets
2023
2024
Change
Restricted Net Assets
$1,566,478
$1,573,907
+0%
Unrestricted Net Assets
$363,889
$412,335
+13%
Net assets
2023
2024
Change
Net assets
+$1,930,367
+$1,986,242
+3%