Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,432,962
Receivables (Non-Related)
38%
Investments
32%
Cash & Equivalents
17%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,214,636
Payables & Accruals
40%
Deferred Revenue
38%
Other Liabilities
22%
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
$467,015
$578,831
+24%
Receivables (Non-Related)
$1,368,386
$1,311,993
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,335
$10,000
-3%
Investments
$941,132
$1,087,879
+16%
Property, Plant, & Equipment (net)
$211,378
$188,644
-11%
Other Assets
$275,918
$255,615
-7%
Total Assets
$3,274,164
$3,432,962
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$411,416
$487,769
+19%
Grants Payable
-
-
-
Deferred Revenue
$38,638
$461,047
+1093%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,090
-
-
Related-Party Payables
-
-
-
Other Liabilities
$283,770
$265,820
-6%
Total Liabilities
$1,112,914
$1,214,636
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,759
$9,447
+22%
Unrestricted Net Assets
$2,153,491
$2,208,879
+3%
Net assets
2023
2024
Change
Net assets
+$2,161,250
+$2,218,326
+3%