Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,066,655
Investments
74%
Cash & Equivalents
16%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,425,737
Other Liabilities
57%
Payables & Accruals
25%
Deferred Revenue
18%
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
$2,244,348
$2,442,698
+9%
Receivables (Non-Related)
$909,720
$262,387
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,804
$130,868
+112%
Investments
$10,075,001
$11,155,051
+11%
Property, Plant, & Equipment (net)
$114,330
$84,054
-26%
Other Assets
$1,125,820
$991,597
-12%
Total Assets
$14,531,023
$15,066,655
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$902,364
$1,120,045
+24%
Grants Payable
-
-
-
Deferred Revenue
$914,894
$779,875
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,731,077
$2,525,817
-8%
Total Liabilities
$4,788,335
$4,425,737
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$882,304
$808,506
-8%
Unrestricted Net Assets
$8,860,384
$9,832,412
+11%
Net assets
2023
2024
Change
Net assets
+$9,742,688
+$10,640,918
+9%