Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,656,181
Cash & Equivalents
39%
Investments
34%
Other Assets
12%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,134,252
Other Liabilities
43%
Payables & Accruals
33%
Deferred Revenue
24%
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
$2,739,880
$2,232,055
-19%
Receivables (Non-Related)
$981,321
$644,336
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,423
$65,047
+273%
Investments
$998,689
$1,935,975
+94%
Property, Plant, & Equipment (net)
$114,526
$88,197
-23%
Other Assets
$1,008,872
$690,571
-32%
Total Assets
$5,860,711
$5,656,181
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$876,303
$694,631
-21%
Grants Payable
-
-
-
Deferred Revenue
$375,155
$519,706
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,349,397
$919,915
-32%
Total Liabilities
$2,600,855
$2,134,252
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$109,798
$109,798
+0%
Unrestricted Net Assets
$3,150,058
$3,412,131
+8%
Net assets
2023
2024
Change
Net assets
+$3,259,856
+$3,521,929
+8%