Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,780,836
Cash & Equivalents
34%
Investments
22%
Other Assets
20%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,871,419
Other Liabilities
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
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
$8,100,734
$5,089,058
-37%
Receivables (Non-Related)
$2,328,357
$2,599,485
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$736,297
$3,273,710
+345%
Property, Plant, & Equipment (net)
$910,334
$862,346
-5%
Other Assets
$1,387,624
$2,956,237
+113%
Total Assets
$13,463,346
$14,780,836
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,090,815
$1,129,985
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,260,831
$2,741,434
+117%
Total Liabilities
$2,351,646
$3,871,419
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$8,054
$8,070
+0%
Unrestricted Net Assets
$11,103,646
$10,901,347
-2%
Net assets
2023
2024
Change
Net assets
+$11,111,700
+$10,909,417
-2%