Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,604,983
Investments
48%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,632
Other Liabilities
55%
Payables & Accruals
34%
Deferred Revenue
11%
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
$3,102,868
$3,477,838
+12%
Receivables (Non-Related)
$225,844
$173,886
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,914
$83,775
+42%
Investments
$3,444,434
$3,618,474
+5%
Property, Plant, & Equipment (net)
$186,363
$183,112
-2%
Other Assets
$103,789
$67,898
-35%
Total Assets
$7,122,212
$7,604,983
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$139,635
$42,798
-69%
Grants Payable
-
-
-
Deferred Revenue
-
$13,529
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,364
$68,305
-17%
Total Liabilities
$221,999
$124,632
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$3,002,356
$4,088,353
+36%
Unrestricted Net Assets
$3,897,857
$3,391,998
-13%
Net assets
2023
2024
Change
Net assets
+$6,900,213
+$7,480,351
+8%