Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,128,946
Cash & Equivalents
51%
Investments
30%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$379,984
Payables & Accruals
40%
Deferred Revenue
32%
Other Liabilities
28%
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
$1,322,790
$1,597,009
+21%
Receivables (Non-Related)
$532,524
$468,075
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$877,642
$938,648
+7%
Property, Plant, & Equipment (net)
$147,464
$101,423
-31%
Other Assets
$234,411
$23,791
-90%
Total Assets
$3,114,831
$3,128,946
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$243,155
$150,842
-38%
Grants Payable
-
-
-
Deferred Revenue
$32,050
$122,695
+283%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,462
$106,447
-29%
Total Liabilities
$425,667
$379,984
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,689,164
$2,748,962
+2%
Net assets
2023
2024
Change
Net assets
+$2,689,164
+$2,748,962
+2%