Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,824,550
Investments
55%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,411,622
Payables & Accruals
62%
Deferred Revenue
37%
Other Liabilities
1%
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
$1,682,293
$1,805,400
+7%
Receivables (Non-Related)
$1,896,696
$1,540,271
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,602
$159,528
+133%
Investments
$3,930,298
$4,313,968
+10%
Property, Plant, & Equipment (net)
$2,997
$5,383
+80%
Other Assets
-
-
-
Total Assets
$7,580,886
$7,824,550
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$939,852
$871,957
-7%
Grants Payable
-
-
-
Deferred Revenue
$475,413
$522,156
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,330
$17,509
+42%
Total Liabilities
$1,427,595
$1,411,622
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,153,291
$6,412,928
+4%
Net assets
2023
2024
Change
Net assets
+$6,153,291
+$6,412,928
+4%