Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,744,581
Investments
68%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
8%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$210,174
Payables & Accruals
84%
Other Liabilities
10%
Deferred Revenue
6%
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
$2,108,362
$2,782,659
+32%
Receivables (Non-Related)
$350,478
$282,540
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,115
$54,496
+101%
Investments
$9,831,755
$10,658,706
+8%
Property, Plant, & Equipment (net)
$1,341,456
$1,219,478
-9%
Other Assets
$860,940
$746,702
-13%
Total Assets
$14,520,106
$15,744,581
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$195,029
$176,221
-10%
Grants Payable
-
-
-
Deferred Revenue
$13,650
$12,400
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,895
$21,553
+3%
Total Liabilities
$229,574
$210,174
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,363,164
$1,464,220
+7%
Unrestricted Net Assets
$12,927,368
$14,070,187
+9%
Net assets
2023
2024
Change
Net assets
+$14,290,532
+$15,534,407
+9%