Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,309,852
Cash & Equivalents
34%
Investments
33%
Other Assets
24%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,767,086
Other Liabilities
88%
Payables & Accruals
10%
Deferred Revenue
1%
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
$1,593,053
$1,486,114
-7%
Receivables (Non-Related)
$437,178
$207,695
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,811
$79,932
+136%
Investments
$1,270,485
$1,426,087
+12%
Property, Plant, & Equipment (net)
$10,623
$75,235
+608%
Other Assets
$1,275,414
$1,034,789
-19%
Total Assets
$4,620,564
$4,309,852
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$476,657
$184,275
-61%
Grants Payable
-
-
-
Deferred Revenue
$472,045
$19,250
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,449,195
$1,563,561
+8%
Total Liabilities
$2,397,897
$1,767,086
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,270,485
$1,436,692
+13%
Unrestricted Net Assets
$952,182
$1,106,074
+16%
Net assets
2023
2024
Change
Net assets
+$2,222,667
+$2,542,766
+14%
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