Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,164,608
Other Assets
50%
Investments
21%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,116,189
Payables & Accruals
55%
Other Liabilities
27%
Deferred Revenue
19%
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
$1,373,604
$1,284,821
-6%
Receivables (Non-Related)
$450,622
$353,296
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,622
$92,438
+5%
Investments
$1,194,204
$1,305,204
+9%
Property, Plant, & Equipment (net)
$55,440
$41,617
-25%
Other Assets
$3,031,319
$3,087,232
+2%
Total Assets
$6,192,811
$6,164,608
0%
Liabilities
2023
2024
Change
Payables & Accruals
$591,080
$610,783
+3%
Grants Payable
-
-
-
Deferred Revenue
$139,895
$209,595
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,811
$295,811
-20%
Total Liabilities
$1,099,786
$1,116,189
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,295,694
$2,454,047
+7%
Unrestricted Net Assets
$2,797,331
$2,594,372
-7%
Net assets
2023
2024
Change
Net assets
+$5,093,025
+$5,048,419
-1%