Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,688,706
Investments
81%
Other Assets
12%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$377,547
Grants Payable
50%
Deferred Revenue
22%
Other Liabilities
14%
Payables & Accruals
14%
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
$415,713
$444,588
+7%
Receivables (Non-Related)
$59,264
$109,535
+85%
Related-Party Receivables
-
-
-
Inventories
$544
$490
-10%
Prepaid Expenses
$16,230
$16,259
+0%
Investments
$5,834,726
$6,230,086
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$873,292
$887,748
+2%
Total Assets
$7,199,769
$7,688,706
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,247
$51,916
+17%
Grants Payable
-
$190,162
-
Deferred Revenue
$109,975
$83,322
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,141
$52,147
-45%
Total Liabilities
$249,363
$377,547
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,332,327
$1,341,599
+1%
Unrestricted Net Assets
$5,618,079
$5,969,560
+6%
Net assets
2023
2024
Change
Net assets
+$6,950,406
+$7,311,159
+5%