Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,846,786
Investments
63%
Cash & Equivalents
17%
Other Assets
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,326,733
Other Liabilities
59%
Deferred Revenue
24%
Payables & Accruals
17%
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
$731,350
$839,024
+15%
Receivables (Non-Related)
$18,089
$37,999
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,571
$51,508
+101%
Investments
$2,825,645
$3,068,843
+9%
Property, Plant, & Equipment (net)
$150,530
$128,420
-15%
Other Assets
$790,569
$720,992
-9%
Total Assets
$4,541,754
$4,846,786
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$96,085
$230,586
+140%
Grants Payable
-
-
-
Deferred Revenue
$396,618
$316,709
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$843,304
$779,438
-8%
Total Liabilities
$1,336,007
$1,326,733
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$211,415
$207,181
-2%
Unrestricted Net Assets
$2,994,332
$3,312,872
+11%
Net assets
2023
2024
Change
Net assets
+$3,205,747
+$3,520,053
+10%