Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,596,873
Cash & Equivalents
41%
Investments
41%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,175,644
Payables & Accruals
82%
Other Liabilities
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$15,888,104
$11,325,898
-29%
Receivables (Non-Related)
$2,991,846
$3,449,123
+15%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$403,166
$245,471
-39%
Investments
$0
$11,211,148
-
Property, Plant, & Equipment (net)
$761,099
$944,887
+24%
Other Assets
$0
$420,346
-
Total Assets
$20,044,215
$27,596,873
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$2,341,100
$1,788,059
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$387,585
-
Total Liabilities
$2,341,100
$2,175,644
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,703,115
$25,421,229
+44%
Net assets
2023
2024
Change
Net assets
+$17,703,115
+$25,421,229
+44%