Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,538,338
Investments
77%
Cash & Equivalents
8%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$586,027
Other Liabilities
47%
Payables & Accruals
45%
Deferred Revenue
9%
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
$531,714
$354,608
-33%
Receivables (Non-Related)
$26,957
$11,095
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,796
$48,121
+1%
Investments
$3,127,984
$3,480,359
+11%
Property, Plant, & Equipment (net)
$27,931
$317,748
+1038%
Other Assets
$146,143
$326,407
+123%
Total Assets
$3,908,525
$4,538,338
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$243,975
$261,111
+7%
Grants Payable
-
-
-
Deferred Revenue
$92,352
$50,222
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,134
$274,694
+172%
Total Liabilities
$437,461
$586,027
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,471,064
$3,952,311
+14%
Net assets
2023
2024
Change
Net assets
+$3,471,064
+$3,952,311
+14%