Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,759,557
Cash & Equivalents
74%
Investments
15%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$844,821
Payables & Accruals
87%
Deferred Revenue
13%
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
$2,907,933
$3,502,790
+20%
Receivables (Non-Related)
$97,332
$76,170
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,464
$13,113
+432%
Investments
$679,458
$732,689
+8%
Property, Plant, & Equipment (net)
$444,822
$434,795
-2%
Other Assets
-
-
-
Total Assets
$4,132,009
$4,759,557
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$679,458
$732,690
+8%
Grants Payable
-
-
-
Deferred Revenue
$105,141
$112,131
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$784,599
$844,821
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,347,410
$3,914,736
+17%
Net assets
2023
2024
Change
Net assets
+$3,347,410
+$3,914,736
+17%