Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,518,572
Cash & Equivalents
42%
Receivables (Non-Related)
24%
Investments
19%
Other Assets
11%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$865,953
Payables & Accruals
47%
Other Liabilities
31%
Deferred Revenue
23%
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
$1,836,809
$1,060,547
-42%
Receivables (Non-Related)
$556,959
$599,146
+8%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$110,446
$113,499
+3%
Investments
$417,986
$469,944
+12%
Property, Plant, & Equipment (net)
$3,760
$2,407
-36%
Other Assets
$384,383
$273,029
-29%
Total Assets
$3,310,343
$2,518,572
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$350,681
$406,604
+16%
Grants Payable
-
-
-
Deferred Revenue
$166,293
$195,000
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,703
$264,349
-30%
Total Liabilities
$892,677
$865,953
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$118,893
$130,874
+10%
Unrestricted Net Assets
$2,298,773
$1,521,745
-34%
Net assets
2023
2024
Change
Net assets
+$2,417,666
+$1,652,619
-32%