Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,238,029
Investments
75%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,395,016
Other Liabilities
76%
Deferred Revenue
20%
Payables & Accruals
3%
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
$2,514,354
$1,784,304
-29%
Receivables (Non-Related)
$283,034
$323,080
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,288
$918
-94%
Investments
$5,983,094
$6,933,830
+16%
Property, Plant, & Equipment (net)
$14,209
$12,230
-14%
Other Assets
$144,426
$183,667
+27%
Total Assets
$8,955,405
$9,238,029
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$208,439
$45,762
-78%
Grants Payable
-
-
-
Deferred Revenue
$232,000
$283,331
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$397,936
$1,065,923
+168%
Total Liabilities
$838,375
$1,395,016
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$2,991,377
$2,250,415
-25%
Unrestricted Net Assets
$5,125,653
$5,592,598
+9%
Net assets
2023
2024
Change
Net assets
+$8,117,030
+$7,843,013
-3%