Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,843,125
Investments
81%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$466,100
Payables & Accruals
64%
Deferred Revenue
36%
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
$704,972
$1,571,880
+123%
Receivables (Non-Related)
$2,693,214
$4,021,237
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,205
$104,664
-40%
Investments
$19,457,176
$25,090,756
+29%
Property, Plant, & Equipment (net)
$78,737
$54,588
-31%
Other Assets
-
-
-
Total Assets
$23,109,304
$30,843,125
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$259,083
$299,225
+15%
Grants Payable
-
-
-
Deferred Revenue
$127,826
$166,875
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,909
$466,100
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$11,370,327
$17,778,942
+56%
Unrestricted Net Assets
$11,352,068
$12,598,083
+11%
Net assets
2023
2024
Change
Net assets
+$22,722,395
+$30,377,025
+34%