Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,092,906
Cash & Equivalents
46%
Investments
44%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$231,053
Other Liabilities
49%
Payables & Accruals
47%
Deferred Revenue
4%
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
$1,347,329
$1,881,187
+40%
Receivables (Non-Related)
$250,659
$174,425
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,200
$48,323
+9%
Investments
$1,662,868
$1,803,656
+8%
Property, Plant, & Equipment (net)
$38,585
$42,713
+11%
Other Assets
$252,562
$142,602
-44%
Total Assets
$3,596,203
$4,092,906
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$97,717
$108,066
+11%
Grants Payable
-
-
-
Deferred Revenue
$37,783
$9,550
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,419
$113,437
-49%
Total Liabilities
$357,919
$231,053
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,137,722
$1,178,995
+4%
Unrestricted Net Assets
$2,100,562
$2,682,858
+28%
Net assets
2023
2024
Change
Net assets
+$3,238,284
+$3,861,853
+19%