Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,114,717
Investments
42%
Cash & Equivalents
33%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210,697
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,264,317
$1,031,984
-18%
Receivables (Non-Related)
$496,762
$591,789
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,220
$20,719
+36%
Investments
$1,102,235
$1,315,640
+19%
Property, Plant, & Equipment (net)
$16,244
$154,585
+852%
Other Assets
-
-
-
Total Assets
$2,894,778
$3,114,717
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$158,984
$210,697
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,984
$210,697
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$593,981
$515,006
-13%
Unrestricted Net Assets
$2,141,813
$2,389,014
+12%
Net assets
2023
2024
Change
Net assets
+$2,735,794
+$2,904,020
+6%