Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,002,925
Cash & Equivalents
56%
Investments
33%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$447,078
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,930,860
$9,603,699
-3%
Receivables (Non-Related)
$1,937,274
$1,121,328
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,485
$88,721
+54%
Investments
$5,036,976
$5,677,383
+13%
Property, Plant, & Equipment (net)
$523,881
$511,794
-2%
Other Assets
-
-
-
Total Assets
$17,486,476
$17,002,925
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$207,594
$447,078
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,594
$447,078
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$1,603,898
$2,075,250
+29%
Unrestricted Net Assets
$15,674,984
$14,480,597
-8%
Net assets
2023
2024
Change
Net assets
+$17,278,882
+$16,555,847
-4%