Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,000,923
Investments
61%
Cash & Equivalents
28%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$833,101
Other Liabilities
52%
Payables & Accruals
38%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,473,207
$1,381,571
-6%
Receivables (Non-Related)
$1,000
$34,225
+3323%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,072
$178,021
+7%
Investments
$2,591,920
$3,062,669
+18%
Property, Plant, & Equipment (net)
$23,141
$16,291
-30%
Other Assets
$421,699
$328,146
-22%
Total Assets
$4,677,039
$5,000,923
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$271,262
$317,118
+17%
Grants Payable
-
-
-
Deferred Revenue
$124,530
$78,700
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,689
$2,048
-92%
Related-Party Payables
-
-
-
Other Liabilities
$548,166
$435,235
-21%
Total Liabilities
$969,647
$833,101
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$802,309
$758,197
-5%
Unrestricted Net Assets
$2,905,083
$3,409,625
+17%
Net assets
2023
2024
Change
Net assets
+$3,707,392
+$4,167,822
+12%