Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,395,102
Investments
44%
Cash & Equivalents
44%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,455
Payables & Accruals
81%
Deferred Revenue
16%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$637,927
$609,298
-4%
Receivables (Non-Related)
$48,490
$143,548
+196%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,437
-
Investments
$445,679
$617,120
+38%
Property, Plant, & Equipment (net)
$6,472
$9,699
+50%
Other Assets
-
-
-
Total Assets
$1,138,568
$1,395,102
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$94,752
$142,964
+51%
Grants Payable
-
-
-
Deferred Revenue
-
$28,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$679
$5,991
+782%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,431
$177,455
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$938,396
$1,003,270
+7%
Unrestricted Net Assets
$104,741
$214,377
+105%
Net assets
2023
2024
Change
Net assets
+$1,043,137
+$1,217,647
+17%