Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,492,678
Investments
72%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$497,402
Payables & Accruals
87%
Deferred Revenue
11%
Other Liabilities
2%
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
$262,759
$314,217
+20%
Receivables (Non-Related)
$174,911
$182,054
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,501
$160,626
+157%
Investments
$1,715,978
$1,793,886
+5%
Property, Plant, & Equipment (net)
$34,643
$33,821
-2%
Other Assets
$55,581
$8,074
-85%
Total Assets
$2,306,373
$2,492,678
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$189,654
$432,402
+128%
Grants Payable
-
-
-
Deferred Revenue
$82,521
$56,675
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,186
$8,325
-85%
Total Liabilities
$329,361
$497,402
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,977,012
$1,995,276
+1%
Net assets
2023
2024
Change
Net assets
+$1,977,012
+$1,995,276
+1%