Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,029,784
Cash & Equivalents
62%
Other Assets
30%
Investments
7%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,313,446
Other Liabilities
95%
Payables & Accruals
3%
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
$2,342,062
$2,482,139
+6%
Receivables (Non-Related)
$15,000
$14,500
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,553
$4,226
-66%
Investments
$2,275
$274,284
+11956%
Property, Plant, & Equipment (net)
$53,817
$42,194
-22%
Other Assets
$1,343,254
$1,212,441
-10%
Total Assets
$3,768,961
$4,029,784
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$36,689
$36,397
-1%
Grants Payable
-
-
-
Deferred Revenue
$21,829
$32,565
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,357,463
$1,244,484
-8%
Total Liabilities
$1,415,981
$1,313,446
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$578,790
$649,109
+12%
Unrestricted Net Assets
$1,774,190
$2,067,229
+17%
Net assets
2023
2024
Change
Net assets
+$2,352,980
+$2,716,338
+15%