Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,363,252
Investments
67%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$791,978
Payables & Accruals
54%
Other Liabilities
45%
Deferred Revenue
<1%
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
$995,171
$920,132
-8%
Receivables (Non-Related)
$682,144
$806,072
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,329
$21,104
+71%
Investments
$3,355,715
$3,568,340
+6%
Property, Plant, & Equipment (net)
$16,209
$7,152
-56%
Other Assets
$42,999
$40,452
-6%
Total Assets
$5,104,567
$5,363,252
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$372,039
$429,953
+16%
Grants Payable
-
-
-
Deferred Revenue
$21,738
$5,683
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$389,904
$356,342
-9%
Total Liabilities
$783,681
$791,978
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,965,900
$2,021,663
+3%
Unrestricted Net Assets
$2,354,986
$2,549,611
+8%
Net assets
2023
2024
Change
Net assets
+$4,320,886
+$4,571,274
+6%