Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,755,574
Other Assets
37%
Receivables (Non-Related)
29%
Cash & Equivalents
22%
Investments
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,880,205
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,227,229
$4,077,495
+26%
Receivables (Non-Related)
$5,278,019
$5,499,614
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,853
$156,662
+85%
Investments
$5,995,157
$2,071,878
-65%
Property, Plant, & Equipment (net)
$55,501
$41,726
-25%
Other Assets
$8,161,514
$6,908,199
-15%
Total Assets
$22,802,273
$18,755,574
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$859,187
$900,205
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$990,000
$980,000
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,522,718
$0
-100%
Total Liabilities
$3,371,905
$1,880,205
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$13,181,228
$10,586,529
-20%
Unrestricted Net Assets
$6,249,140
$6,288,840
+1%
Net assets
2023
2024
Change
Net assets
+$19,430,368
+$16,875,369
-13%