Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,224,641
Cash & Equivalents
50%
Investments
23%
Other Assets
14%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,037,703
Payables & Accruals
63%
Other Liabilities
31%
Deferred Revenue
5%
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
$1,112,627
$2,117,383
+90%
Receivables (Non-Related)
$74,497
$258,046
+246%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,713
$103,301
+376%
Investments
$2,021,514
$989,283
-51%
Property, Plant, & Equipment (net)
$40,134
$186,121
+364%
Other Assets
$723,874
$570,507
-21%
Total Assets
$3,994,359
$4,224,641
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$647,778
$1,291,788
+99%
Grants Payable
-
-
-
Deferred Revenue
$70,970
$104,918
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$820,025
$640,997
-22%
Total Liabilities
$1,538,773
$2,037,703
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$167,573
$183,051
+9%
Unrestricted Net Assets
$2,288,013
$2,003,887
-12%
Net assets
2023
2024
Change
Net assets
+$2,455,586
+$2,186,938
-11%