Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,671,990
Investments
46%
Cash & Equivalents
32%
Receivables (Non-Related)
13%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$298,434
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,217,566
$4,734,036
+289%
Receivables (Non-Related)
$1,845,013
$1,977,414
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,080,808
$6,788,453
-39%
Property, Plant, & Equipment (net)
$244,656
$248,809
+2%
Other Assets
$923,278
$923,278
+0%
Total Assets
$15,311,321
$14,671,990
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,283,664
$266,590
-88%
Grants Payable
-
-
-
Deferred Revenue
$34,921
$31,844
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,328
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,417,913
$298,434
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$9,759,739
$11,512,111
+18%
Unrestricted Net Assets
$3,133,669
$2,861,445
-9%
Net assets
2023
2024
Change
Net assets
+$12,893,408
+$14,373,556
+11%
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