Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,479,309
Cash & Equivalents
48%
Investments
33%
Other Assets
11%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,189,495
Other Liabilities
53%
Payables & Accruals
47%
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
$3,628,432
$4,076,229
+12%
Receivables (Non-Related)
$690,934
$445,400
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,505
$32,798
-39%
Investments
$2,590,774
$2,805,768
+8%
Property, Plant, & Equipment (net)
$84,829
$149,037
+76%
Other Assets
$1,201,131
$970,077
-19%
Total Assets
$8,249,605
$8,479,309
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$940,124
$1,026,266
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,485,386
$1,163,229
-22%
Total Liabilities
$2,425,510
$2,189,495
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,440,912
$1,571,725
+9%
Unrestricted Net Assets
$4,383,183
$4,718,089
+8%
Net assets
2023
2024
Change
Net assets
+$5,824,095
+$6,289,814
+8%