Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,547,075
Investments
66%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$778,773
Payables & Accruals
51%
Other Liabilities
36%
Deferred Revenue
13%
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
$11,302,028
$12,286,685
+9%
Receivables (Non-Related)
$3,092,895
$4,070,553
+32%
Related-Party Receivables
$0
$0
-
Inventories
$152,463
$169,765
+11%
Prepaid Expenses
$18,359
$19,202
+5%
Investments
$27,313,855
$32,000,870
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$41,879,600
$48,547,075
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$455,208
$398,829
-12%
Grants Payable
-
-
-
Deferred Revenue
$138,976
$97,413
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$258,500
$282,531
+9%
Total Liabilities
$852,684
$778,773
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$25,396,223
$30,313,244
+19%
Unrestricted Net Assets
$15,630,693
$17,455,058
+12%
Net assets
2023
2024
Change
Net assets
+$41,026,916
+$47,768,302
+16%