Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,624,670
Investments
32%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Other Assets
18%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,858,461
Other Liabilities
61%
Payables & Accruals
33%
Deferred Revenue
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,210,975
$3,430,741
+7%
Receivables (Non-Related)
$1,334,088
$2,575,347
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,037
$94,454
+63%
Investments
$3,606,084
$4,097,537
+14%
Property, Plant, & Equipment (net)
$184,954
$153,162
-17%
Other Assets
$2,705,647
$2,273,429
-16%
Total Assets
$11,099,785
$12,624,670
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$894,094
$1,255,919
+40%
Grants Payable
-
-
-
Deferred Revenue
$173,143
$231,866
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,063
$2,744
+158%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,842,868
$2,367,932
-17%
Total Liabilities
$3,911,168
$3,858,461
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,984,216
$2,962,295
+49%
Unrestricted Net Assets
$5,204,401
$5,803,914
+12%
Net assets
2023
2024
Change
Net assets
+$7,188,617
+$8,766,209
+22%