Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,281,683
Investments
78%
Cash & Equivalents
18%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$308,231
Deferred Revenue
39%
Other Liabilities
32%
Payables & Accruals
29%
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
$749,553
$934,984
+25%
Receivables (Non-Related)
$109,850
$93,032
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,720
$13,730
+8%
Investments
$3,216,295
$4,126,510
+28%
Property, Plant, & Equipment (net)
$9,189
$11,774
+28%
Other Assets
$14,403
$101,653
+606%
Total Assets
$4,112,010
$5,281,683
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$45,762
$88,688
+94%
Grants Payable
-
-
-
Deferred Revenue
$173,527
$119,787
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,357
$99,756
+707%
Total Liabilities
$231,646
$308,231
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,370,754
$1,746,482
+27%
Unrestricted Net Assets
$2,509,610
$3,226,970
+29%
Net assets
2023
2024
Change
Net assets
+$3,880,364
+$4,973,452
+28%