Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$674,548
Investments
50%
Cash & Equivalents
29%
Receivables (Non-Related)
12%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$92,758
Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$100,536
$194,742
+94%
Receivables (Non-Related)
$68,689
$83,270
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$338,998
$338,998
+0%
Property, Plant, & Equipment (net)
$7,206
$5,799
-20%
Other Assets
$37,134
$51,739
+39%
Total Assets
$552,563
$674,548
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$10,830
$22,617
+109%
Grants Payable
-
-
-
Deferred Revenue
$45,459
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$70,141
-
Total Liabilities
$56,289
$92,758
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$441,139
$423,998
-4%
Unrestricted Net Assets
$55,135
$157,792
+186%
Net assets
2023
2024
Change
Net assets
+$496,274
+$581,790
+17%