Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,787,646
Investments
45%
Cash & Equivalents
26%
Receivables (Non-Related)
20%
Other Assets
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,742,310
Payables & Accruals
74%
Other Liabilities
23%
Deferred Revenue
3%
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
$4,217,548
$4,821,884
+14%
Receivables (Non-Related)
$3,705,187
$3,735,999
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$622,185
$680,120
+9%
Investments
$7,641,669
$8,366,163
+9%
Property, Plant, & Equipment (net)
$151,525
$113,297
-25%
Other Assets
$1,256,282
$1,070,183
-15%
Total Assets
$17,594,396
$18,787,646
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,185,587
$2,027,008
-7%
Grants Payable
-
-
-
Deferred Revenue
$361,690
$79,595
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$853,387
$635,707
-26%
Total Liabilities
$3,400,664
$2,742,310
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$298,115
-
Unrestricted Net Assets
$14,193,732
$15,747,221
+11%
Net assets
2023
2024
Change
Net assets
+$14,193,732
+$16,045,336
+13%