Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,591,106
Cash & Equivalents
66%
Investments
14%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,502,497
Other Liabilities
79%
Payables & Accruals
21%
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
$5,276,363
$6,373,820
+21%
Receivables (Non-Related)
$432,118
$625,595
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,578
$92,991
+0%
Investments
$1,264,941
$1,355,780
+7%
Property, Plant, & Equipment (net)
$85,718
$79,868
-7%
Other Assets
$1,262,755
$1,063,052
-16%
Total Assets
$8,414,473
$9,591,106
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$195,841
$314,614
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,389,666
$1,187,883
-15%
Total Liabilities
$1,585,507
$1,502,497
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$865,799
$2,552,438
+195%
Unrestricted Net Assets
$5,963,167
$5,536,171
-7%
Net assets
2023
2024
Change
Net assets
+$6,828,966
+$8,088,609
+18%