Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,307,627
Investments
50%
Other Assets
25%
Receivables (Non-Related)
17%
Cash & Equivalents
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,640,861
Other Liabilities
75%
Payables & Accruals
24%
Deferred Revenue
<1%
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
$1,706,271
$697,814
-59%
Receivables (Non-Related)
$1,775,144
$1,541,625
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$52,926
$107,346
+103%
Investments
$3,308,151
$4,669,811
+41%
Property, Plant, & Equipment (net)
$16,771
$8,817
-47%
Other Assets
$1,810,765
$2,282,214
+26%
Total Assets
$8,670,028
$9,307,627
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$354,856
$396,529
+12%
Grants Payable
$744,792
-
-
Deferred Revenue
$119,802
$10,943
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,011,890
$1,233,389
+22%
Total Liabilities
$2,231,340
$1,640,861
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$932,916
$1,062,465
+14%
Unrestricted Net Assets
$5,505,772
$6,604,301
+20%
Net assets
2023
2024
Change
Net assets
+$6,438,688
+$7,666,766
+19%