Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,503,869
Cash & Equivalents
39%
Investments
38%
Other Assets
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$432,025
Payables & Accruals
42%
Other Liabilities
38%
Deferred Revenue
20%
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
$1,421,171
$2,567,763
+81%
Receivables (Non-Related)
$163,212
$391,745
+140%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,753
$36,681
+16%
Investments
$2,145,054
$2,483,577
+16%
Property, Plant, & Equipment (net)
$349,810
$347,948
-1%
Other Assets
$210,074
$676,155
+222%
Total Assets
$4,321,074
$6,503,869
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$232,428
$180,334
-22%
Grants Payable
-
-
-
Deferred Revenue
$90,452
$87,875
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$213,817
$163,816
-23%
Total Liabilities
$536,697
$432,025
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,476,866
$2,268,675
+54%
Unrestricted Net Assets
$2,307,511
$3,803,169
+65%
Net assets
2023
2024
Change
Net assets
+$3,784,377
+$6,071,844
+60%
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