Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,174,135
Investments
88%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,676,168
Other Liabilities
63%
Deferred Revenue
24%
Payables & Accruals
12%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,464
$456,322
+1086%
Receivables (Non-Related)
$344,650
$34,153
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,155
$2,155
+0%
Investments
$5,069,551
$5,438,013
+7%
Property, Plant, & Equipment (net)
$252,945
$174,015
-31%
Other Assets
$104,419
$69,477
-33%
Total Assets
$5,812,184
$6,174,135
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$192,877
$199,866
+4%
Grants Payable
-
-
-
Deferred Revenue
$75,493
$399,526
+429%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,464
$21,768
-43%
Notes Payable / Debt (Non-Related)
$250,088
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$922,687
$1,055,008
+14%
Total Liabilities
$1,479,609
$1,676,168
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$357,538
$392,785
+10%
Unrestricted Net Assets
$3,975,037
$4,105,182
+3%
Net assets
2023
2024
Change
Net assets
+$4,332,575
+$4,497,967
+4%