Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,121,083
Investments
57%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,452
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,596,723
$1,500,584
-6%
Receivables (Non-Related)
$867,268
$1,010,687
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$85,362
$79,619
-7%
Investments
$3,050,324
$3,516,656
+15%
Property, Plant, & Equipment (net)
$5,113
$13,537
+165%
Other Assets
$0
$0
-
Total Assets
$5,604,790
$6,121,083
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$147,423
$79,509
-46%
Grants Payable
$0
$0
-
Deferred Revenue
$27,862
$36,943
+33%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$175,285
$116,452
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$404,929
$757,073
+87%
Unrestricted Net Assets
$5,024,576
$5,247,558
+4%
Net assets
2023
2024
Change
Net assets
+$5,429,505
+$6,004,631
+11%