Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,345,598
Cash & Equivalents
74%
Other Assets
12%
Investments
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,170,233
Other Liabilities
71%
Payables & Accruals
25%
Deferred Revenue
4%
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
$6,190,635
$8,423,561
+36%
Receivables (Non-Related)
$1,882,953
$7,334
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,708
$88,367
+98%
Investments
$1,140,679
$1,197,397
+5%
Property, Plant, & Equipment (net)
$368,953
$287,861
-22%
Other Assets
$1,552,369
$1,341,078
-14%
Total Assets
$11,180,297
$11,345,598
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$628,374
$786,464
+25%
Grants Payable
-
-
-
Deferred Revenue
$110,487
$121,614
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,743,887
$2,262,155
-18%
Total Liabilities
$3,482,748
$3,170,233
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,697,549
$8,175,365
+6%
Net assets
2023
2024
Change
Net assets
+$7,697,549
+$8,175,365
+6%