Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,839,257
Investments
76%
Other Assets
15%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,958,978
Other Liabilities
46%
Payables & Accruals
33%
Deferred Revenue
21%
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
$389,220
$735,982
+89%
Receivables (Non-Related)
$292,391
$141,470
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,092
$21,971
+118%
Investments
$7,852,631
$8,263,367
+5%
Property, Plant, & Equipment (net)
$0
$69,750
-
Other Assets
$1,879,493
$1,606,717
-15%
Total Assets
$10,423,827
$10,839,257
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,074,652
$1,304,120
+21%
Grants Payable
-
-
-
Deferred Revenue
$685,388
$836,593
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,112,690
$1,818,265
-14%
Total Liabilities
$3,872,730
$3,958,978
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$160,000
$269,251
+68%
Unrestricted Net Assets
$6,391,097
$6,611,028
+3%
Net assets
2023
2024
Change
Net assets
+$6,551,097
+$6,880,279
+5%