Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,560,968
Investments
40%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Other Assets
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$186,937
Other Liabilities
50%
Payables & Accruals
45%
Deferred Revenue
5%
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
$1,116,026
$899,292
-19%
Receivables (Non-Related)
$683,359
$881,705
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,942
$34,089
+0%
Investments
$1,263,537
$1,820,379
+44%
Property, Plant, & Equipment (net)
$102,824
$91,584
-11%
Other Assets
$903,428
$833,919
-8%
Total Assets
$4,103,116
$4,560,968
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$129,319
$83,374
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$9,692
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,343
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,829
$93,871
-58%
Total Liabilities
$386,491
$186,937
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,402,326
$2,588,338
+8%
Unrestricted Net Assets
$1,314,299
$1,785,693
+36%
Net assets
2023
2024
Change
Net assets
+$3,716,625
+$4,374,031
+18%