Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,535,542
Investments
81%
Cash & Equivalents
11%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,093,553
Payables & Accruals
41%
Other Liabilities
34%
Deferred Revenue
25%
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
$2,509,493
$2,078,508
-17%
Receivables (Non-Related)
$279,198
$241,153
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$354,479
$467,950
+32%
Investments
$13,194,482
$14,944,002
+13%
Property, Plant, & Equipment (net)
$225,024
$184,013
-18%
Other Assets
$856,606
$619,916
-28%
Total Assets
$17,419,282
$18,535,542
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$879,374
$867,271
-1%
Grants Payable
-
-
-
Deferred Revenue
$529,436
$514,813
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,012,005
$711,469
-30%
Total Liabilities
$2,420,815
$2,093,553
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$456,380
$456,380
+0%
Unrestricted Net Assets
$14,542,087
$15,985,609
+10%
Net assets
2023
2024
Change
Net assets
+$14,998,467
+$16,441,989
+10%