Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,899,317
Investments
76%
Cash & Equivalents
18%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,381,835
Payables & Accruals
47%
Deferred Revenue
30%
Other Liabilities
23%
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
$2,401,846
$3,851,773
+60%
Receivables (Non-Related)
$299,707
$366,589
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,984
$269,252
+39%
Investments
$15,980,121
$16,596,687
+4%
Property, Plant, & Equipment (net)
$205,481
$241,232
+17%
Other Assets
$71,025
$573,784
+708%
Total Assets
$19,152,164
$21,899,317
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$780,361
$1,119,420
+43%
Grants Payable
-
-
-
Deferred Revenue
$537,985
$705,810
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,911
$556,605
+556%
Total Liabilities
$1,403,257
$2,381,835
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$733,846
$0
-100%
Unrestricted Net Assets
$17,015,061
$19,517,482
+15%
Net assets
2023
2024
Change
Net assets
+$17,748,907
+$19,517,482
+10%