Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,260,385
Receivables (Non-Related)
38%
Investments
27%
Cash & Equivalents
21%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,474,589
Payables & Accruals
37%
Other Liabilities
31%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$789,751
$1,123,138
+42%
Receivables (Non-Related)
$1,111,312
$2,004,116
+80%
Related-Party Receivables
-
-
-
Inventories
$4,514
$4,514
+0%
Prepaid Expenses
$125,112
$109,420
-13%
Investments
$2,099,834
$1,424,052
-32%
Property, Plant, & Equipment (net)
$85,277
$139,478
+64%
Other Assets
$102,888
$455,667
+343%
Total Assets
$4,318,688
$5,260,385
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$390,402
$543,439
+39%
Grants Payable
-
-
-
Deferred Revenue
$336,128
$317,924
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,042
$153,110
-2%
Related-Party Payables
-
-
-
Other Liabilities
$93,799
$460,116
+391%
Total Liabilities
$976,371
$1,474,589
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,477,776
$2,327,728
+58%
Unrestricted Net Assets
$1,864,541
$1,458,068
-22%
Net assets
2023
2024
Change
Net assets
+$3,342,317
+$3,785,796
+13%