Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,821,975
Cash & Equivalents
36%
Receivables (Non-Related)
27%
Investments
26%
Other Assets
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$421,257
Payables & Accruals
49%
Other Liabilities
39%
Deferred Revenue
13%
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
$482,441
$658,610
+37%
Receivables (Non-Related)
$693,897
$483,607
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,399
$60,037
+61%
Investments
$522,135
$469,058
-10%
Property, Plant, & Equipment (net)
$0
$2,359
-
Other Assets
$212,224
$148,304
-30%
Total Assets
$1,948,096
$1,821,975
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$694,137
$204,586
-71%
Grants Payable
-
-
-
Deferred Revenue
$34,503
$53,680
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$162,991
-
Total Liabilities
$728,640
$421,257
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
$82,583
-
Unrestricted Net Assets
$1,219,456
$1,318,135
+8%
Net assets
2023
2024
Change
Net assets
+$1,219,456
+$1,400,718
+15%