Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,196,133
Investments
63%
Receivables (Non-Related)
13%
Other Assets
12%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,895,181
Other Liabilities
76%
Payables & Accruals
19%
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
$456,647
$336,392
-26%
Receivables (Non-Related)
$2,067,824
$2,004,392
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,981
$316,961
+41%
Investments
$9,233,065
$9,570,691
+4%
Property, Plant, & Equipment (net)
$1,346,220
$1,142,345
-15%
Other Assets
$1,954,871
$1,825,352
-7%
Total Assets
$15,283,608
$15,196,133
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$711,497
$745,614
+5%
Grants Payable
-
-
-
Deferred Revenue
$120,905
$198,698
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,145,753
$2,950,869
-6%
Total Liabilities
$3,978,155
$3,895,181
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,305,453
$11,300,952
0%
Net assets
2023
2024
Change
Net assets
+$11,305,453
+$11,300,952
0%