Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,095,302
Investments
38%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,923,470
Payables & Accruals
55%
Other Liabilities
41%
Deferred Revenue
4%
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
$4,264,522
$7,503,462
+76%
Receivables (Non-Related)
$3,696,100
$3,443,461
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,219
$170,785
+22%
Investments
$9,659,015
$8,821,708
-9%
Property, Plant, & Equipment (net)
$1,661,418
$1,853,864
+12%
Other Assets
$1,174,788
$1,302,022
+11%
Total Assets
$20,596,062
$23,095,302
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,229,033
$1,613,268
+31%
Grants Payable
-
-
-
Deferred Revenue
$69,683
$106,360
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,071,676
$1,203,842
+12%
Total Liabilities
$2,370,392
$2,923,470
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,225,670
$20,171,832
+11%
Net assets
2023
2024
Change
Net assets
+$18,225,670
+$20,171,832
+11%