Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,892,181
Investments
71%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$555,642
Payables & Accruals
37%
Deferred Revenue
33%
Other Liabilities
30%
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
$1,175,538
$1,354,288
+15%
Receivables (Non-Related)
$721,503
$443,815
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,713
$157,839
+35%
Investments
$9,912,121
$10,592,568
+7%
Property, Plant, & Equipment (net)
$2,356,194
$2,185,893
-7%
Other Assets
$188,363
$157,778
-16%
Total Assets
$14,470,432
$14,892,181
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$171,369
$206,041
+20%
Grants Payable
-
-
-
Deferred Revenue
$235,293
$182,205
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,797
$167,396
-10%
Total Liabilities
$593,459
$555,642
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,918,971
$5,199,933
-12%
Unrestricted Net Assets
$7,958,002
$9,136,606
+15%
Net assets
2023
2024
Change
Net assets
+$13,876,973
+$14,336,539
+3%