Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,566,841
Cash & Equivalents
89%
Investments
5%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,375,285
Other Liabilities
54%
Payables & Accruals
32%
Deferred Revenue
14%
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
$7,408,930
$7,660,646
+3%
Receivables (Non-Related)
$102,088
$89,656
-12%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$144,951
$246,097
+70%
Investments
$451,313
$460,909
+2%
Property, Plant, & Equipment (net)
$60,788
$25,884
-57%
Other Assets
$0
$83,649
-
Total Assets
$8,168,070
$8,566,841
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$602,771
$437,609
-27%
Grants Payable
-
-
-
Deferred Revenue
$384,054
$198,905
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$336,814
$738,771
+119%
Total Liabilities
$1,323,639
$1,375,285
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$594,896
$594,896
+0%
Unrestricted Net Assets
$6,249,535
$6,596,660
+6%
Net assets
2023
2024
Change
Net assets
+$6,844,431
+$7,191,556
+5%