Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,673,801
Receivables (Non-Related)
50%
Investments
28%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$804,875
Payables & Accruals
48%
Custodial & Escrow Liabilities
33%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,614,250
$2,411,608
+49%
Receivables (Non-Related)
$7,267,181
$7,876,108
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,839
$25,352
-54%
Investments
$3,489,307
$4,313,780
+24%
Property, Plant, & Equipment (net)
$1,082,845
$681,738
-37%
Other Assets
$306,515
$365,215
+19%
Total Assets
$13,814,937
$15,673,801
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$258,516
$385,586
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$279,478
$261,645
-6%
Notes Payable / Debt (Non-Related)
$408,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$94,712
$157,644
+66%
Total Liabilities
$1,040,706
$804,875
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$290,301
$69,018
-76%
Unrestricted Net Assets
$12,483,930
$14,799,908
+19%
Net assets
2023
2024
Change
Net assets
+$12,774,231
+$14,868,926
+16%