Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,000,030
Other Assets
48%
Cash & Equivalents
22%
Investments
18%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,730,059
Other Liabilities
83%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,836,980
$3,328,225
-13%
Receivables (Non-Related)
$776,560
$801,450
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$656,676
$946,216
+44%
Investments
$2,498,039
$2,692,527
+8%
Property, Plant, & Equipment (net)
$42,019
$38,601
-8%
Other Assets
$7,734,076
$7,193,011
-7%
Total Assets
$15,544,350
$15,000,030
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$737,080
$810,820
+10%
Grants Payable
-
-
-
Deferred Revenue
$70,909
$40,206
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$496,903
-1%
Related-Party Payables
-
-
-
Other Liabilities
$7,367,768
$6,382,130
-13%
Total Liabilities
$8,675,757
$7,730,059
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,059,974
$2,145,651
+4%
Unrestricted Net Assets
$4,808,619
$5,124,320
+7%
Net assets
2023
2024
Change
Net assets
+$6,868,593
+$7,269,971
+6%
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