Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,841,521
Investments
31%
Cash & Equivalents
28%
Prepaid Expenses
17%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$168,611
Payables & Accruals
49%
Other Liabilities
44%
Deferred Revenue
7%
Grants Payable
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
$2,451,323
$2,170,338
-11%
Receivables (Non-Related)
$1,234,707
$601,992
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$690,152
$1,315,475
+91%
Investments
$1,023,451
$2,401,299
+135%
Property, Plant, & Equipment (net)
$802,078
$1,268,397
+58%
Other Assets
$35,175
$84,020
+139%
Total Assets
$6,236,886
$7,841,521
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$185,731
$82,415
-56%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$12,544
+402%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,500
$73,652
+107%
Total Liabilities
$223,731
$168,611
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$898,246
$156,010
-83%
Unrestricted Net Assets
$5,114,909
$7,516,900
+47%
Net assets
2023
2024
Change
Net assets
+$6,013,155
+$7,672,910
+28%