Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,928,840
Investments
43%
Receivables (Non-Related)
36%
Other Assets
10%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,301,834
Payables & Accruals
93%
Deferred Revenue
7%
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
$1,060,062
$1,413,793
+33%
Receivables (Non-Related)
$4,486,496
$5,049,746
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,809
$22,946
-8%
Investments
$5,343,001
$5,944,177
+11%
Property, Plant, & Equipment (net)
$48,374
$42,224
-13%
Other Assets
$1,440,198
$1,455,954
+1%
Total Assets
$12,402,940
$13,928,840
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,158,536
$1,205,134
+4%
Grants Payable
-
-
-
Deferred Revenue
$82,397
$96,700
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,240,933
$1,301,834
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,124,718
$3,766,986
+21%
Unrestricted Net Assets
$8,037,289
$8,860,020
+10%
Net assets
2023
2024
Change
Net assets
+$11,162,007
+$12,627,006
+13%