Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,917,778
Cash & Equivalents
61%
Investments
31%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,142,084
Payables & Accruals
71%
Deferred Revenue
23%
Other Liabilities
5%
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
$6,852,905
$8,516,769
+24%
Receivables (Non-Related)
$934,169
$768,529
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,219
$50,801
+3%
Investments
$3,773,644
$4,267,134
+13%
Property, Plant, & Equipment (net)
$30,977
$49,044
+58%
Other Assets
$286,788
$265,501
-7%
Total Assets
$11,927,702
$13,917,778
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$708,022
$815,467
+15%
Grants Payable
-
-
-
Deferred Revenue
$178,388
$266,551
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,997
$60,066
-21%
Total Liabilities
$962,407
$1,142,084
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,537,526
$3,724,685
+47%
Unrestricted Net Assets
$8,427,769
$9,051,009
+7%
Net assets
2023
2024
Change
Net assets
+$10,965,295
+$12,775,694
+17%