Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,825,831
Investments
65%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,519,700
Payables & Accruals
65%
Deferred Revenue
28%
Other Liabilities
6%
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
$2,321,003
$2,263,677
-2%
Receivables (Non-Related)
$875,014
$1,077,180
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,500
$194,046
+404%
Investments
$8,839,779
$7,651,863
-13%
Property, Plant, & Equipment (net)
$289,480
$542,164
+87%
Other Assets
$120,202
$96,901
-19%
Total Assets
$12,483,978
$11,825,831
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,302,041
$993,467
-24%
Grants Payable
-
-
-
Deferred Revenue
$594,620
$429,332
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,313
$96,901
-36%
Total Liabilities
$2,048,974
$1,519,700
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,552,720
$1,829,471
+18%
Unrestricted Net Assets
$8,882,284
$8,476,660
-5%
Net assets
2023
2024
Change
Net assets
+$10,435,004
+$10,306,131
-1%