Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,153,346
Investments
41%
Other Assets
29%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,395,466
Other Liabilities
52%
Payables & Accruals
46%
Deferred Revenue
2%
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
$747,386
$1,188,041
+59%
Receivables (Non-Related)
$1,175,024
$1,594,424
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,292
$97,141
-42%
Investments
$3,802,014
$4,196,278
+10%
Property, Plant, & Equipment (net)
$58,460
$111,638
+91%
Other Assets
$3,204,537
$2,965,824
-7%
Total Assets
$9,153,713
$10,153,346
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,052,503
$646,899
-39%
Grants Payable
-
-
-
Deferred Revenue
$11,791
$27,308
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,693
$1,413
-17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,491
$719,846
+257%
Total Liabilities
$1,267,478
$1,395,466
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,886,235
$8,757,880
+11%
Net assets
2023
2024
Change
Net assets
+$7,886,235
+$8,757,880
+11%