Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,551,989
Cash & Equivalents
47%
Investments
28%
Receivables (Non-Related)
23%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,973,457
Payables & Accruals
98%
Deferred Revenue
1%
Other Liabilities
<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
$21,475,341
$21,348,225
-1%
Receivables (Non-Related)
$6,000,376
$10,414,673
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,376
$195,124
-3%
Investments
$11,044,894
$12,836,363
+16%
Property, Plant, & Equipment (net)
$78,588
$69,920
-11%
Other Assets
$1,277,864
$687,684
-46%
Total Assets
$40,078,439
$45,551,989
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,822,277
$12,739,955
+44%
Grants Payable
-
-
-
Deferred Revenue
$109,704
$164,673
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$695,912
$68,829
-90%
Total Liabilities
$9,627,893
$12,973,457
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,450,546
$32,578,532
+7%
Net assets
2023
2024
Change
Net assets
+$30,450,546
+$32,578,532
+7%