Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,223,699
Receivables (Non-Related)
43%
Investments
24%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
11%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,366,066
Other Liabilities
63%
Payables & Accruals
18%
Grants Payable
13%
Deferred Revenue
5%
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
$2,981,191
$1,417,745
-52%
Receivables (Non-Related)
$3,528,737
$4,369,998
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,072
$73,639
+99%
Investments
$2,184,917
$2,490,430
+14%
Property, Plant, & Equipment (net)
$1,346,145
$1,175,299
-13%
Other Assets
$1,000,714
$696,588
-30%
Total Assets
$11,078,776
$10,223,699
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$209,767
$250,393
+19%
Grants Payable
-
$183,170
-
Deferred Revenue
$50,050
$66,585
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,254,632
$865,918
-31%
Total Liabilities
$1,514,449
$1,366,066
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,780,730
$3,587,662
+29%
Unrestricted Net Assets
$6,783,597
$5,269,971
-22%
Net assets
2023
2024
Change
Net assets
+$9,564,327
+$8,857,633
-7%