Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,645,600
Investments
78%
Other Assets
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,650,438
Other Liabilities
75%
Payables & Accruals
23%
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
$560,213
$667,889
+19%
Receivables (Non-Related)
$853,836
$864,725
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,695
$148,316
+8%
Investments
$13,768,472
$14,542,041
+6%
Property, Plant, & Equipment (net)
$560,396
$677,683
+21%
Other Assets
$1,054,677
$1,744,946
+65%
Total Assets
$16,935,289
$18,645,600
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$391,395
$383,653
-2%
Grants Payable
-
-
-
Deferred Revenue
$109,580
$37,198
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$705,907
$1,229,587
+74%
Total Liabilities
$1,206,882
$1,650,438
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$9,505,226
$10,154,838
+7%
Unrestricted Net Assets
$6,223,181
$6,840,324
+10%
Net assets
2023
2024
Change
Net assets
+$15,728,407
+$16,995,162
+8%