Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,373,410
Investments
72%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$390,356
Payables & Accruals
67%
Other Liabilities
18%
Deferred Revenue
15%
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
$185,824
$331,982
+79%
Receivables (Non-Related)
$229,490
$413,524
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,098
$16,357
+2%
Investments
$3,693,036
$3,867,287
+5%
Property, Plant, & Equipment (net)
$676,601
$673,819
0%
Other Assets
$107,178
$70,441
-34%
Total Assets
$4,908,227
$5,373,410
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$181,691
$261,464
+44%
Grants Payable
-
-
-
Deferred Revenue
$87,666
$58,332
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,957
$70,560
-35%
Total Liabilities
$377,314
$390,356
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,850,765
$2,122,344
+15%
Unrestricted Net Assets
$2,680,148
$2,860,710
+7%
Net assets
2023
2024
Change
Net assets
+$4,530,913
+$4,983,054
+10%