Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,596,271
Investments
67%
Cash & Equivalents
31%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$862,845
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,290,435
$4,762,371
-24%
Receivables (Non-Related)
$181,779
$219,255
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,166
$68,969
-7%
Investments
$7,289,135
$10,415,581
+43%
Property, Plant, & Equipment (net)
$6,858
$4,011
-42%
Other Assets
$133,833
$126,084
-6%
Total Assets
$13,976,206
$15,596,271
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$93,825
$470,957
+402%
Grants Payable
-
-
-
Deferred Revenue
$404,318
$391,888
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$498,143
$862,845
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$5,987,988
$6,645,248
+11%
Unrestricted Net Assets
$7,490,075
$8,088,178
+8%
Net assets
2023
2024
Change
Net assets
+$13,478,063
+$14,733,426
+9%