Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,978,012
Investments
57%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,481
Payables & Accruals
58%
Other Liabilities
35%
Deferred Revenue
7%
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
$1,073,639
$1,138,915
+6%
Receivables (Non-Related)
$0
$132,412
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,470,767
$1,693,657
+15%
Property, Plant, & Equipment (net)
$18,222
$13,028
-29%
Other Assets
-
-
-
Total Assets
$2,562,628
$2,978,012
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$38,468
$24,669
-36%
Grants Payable
-
-
-
Deferred Revenue
$2,384
$2,812
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,000
$15,000
+0%
Total Liabilities
$55,852
$42,481
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,053,101
$2,193,173
+7%
Unrestricted Net Assets
$453,675
$742,358
+64%
Net assets
2023
2024
Change
Net assets
+$2,506,776
+$2,935,531
+17%