Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,046,886
Cash & Equivalents
68%
Investments
13%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$688,230
Payables & Accruals
61%
Other Liabilities
34%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,720,760
$2,064,950
+20%
Receivables (Non-Related)
$188,869
$173,697
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,109
$54,150
+169%
Investments
$240,412
$397,124
+65%
Property, Plant, & Equipment (net)
$272,474
$207,934
-24%
Other Assets
$178,304
$149,031
-16%
Total Assets
$2,620,928
$3,046,886
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$153,885
$417,120
+171%
Grants Payable
-
-
-
Deferred Revenue
$47,444
$34,113
-28%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$364,594
$236,997
-35%
Total Liabilities
$565,923
$688,230
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$26,092
$599,891
+2199%
Unrestricted Net Assets
$2,028,913
$1,758,765
-13%
Net assets
2023
2024
Change
Net assets
+$2,055,005
+$2,358,656
+15%