Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,432,647
Investments
82%
Other Assets
10%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,233,605
Other Liabilities
71%
Payables & Accruals
15%
Deferred Revenue
14%
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
$146,200
$529,002
+262%
Receivables (Non-Related)
$611,156
$619,032
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,879
$180,723
-10%
Investments
$19,658,914
$20,783,680
+6%
Property, Plant, & Equipment (net)
$637,763
$688,685
+8%
Other Assets
$3,269,062
$2,631,525
-20%
Total Assets
$24,523,974
$25,432,647
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$517,946
$770,926
+49%
Grants Payable
-
-
-
Deferred Revenue
$901,353
$721,875
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,951,164
$3,740,804
-5%
Total Liabilities
$5,370,463
$5,233,605
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,153,511
$20,199,042
+5%
Net assets
2023
2024
Change
Net assets
+$19,153,511
+$20,199,042
+5%