Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,178,934
Investments
66%
Receivables (Non-Related)
19%
Cash & Equivalents
13%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,987,619
Payables & Accruals
81%
Other Liabilities
15%
Deferred Revenue
4%
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
$18,178,031
$7,159,839
-61%
Receivables (Non-Related)
$5,999,109
$10,389,128
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239,259
$768,016
+221%
Investments
$22,476,308
$36,260,151
+61%
Property, Plant, & Equipment (net)
$164,206
$113,838
-31%
Other Assets
$375,621
$487,962
+30%
Total Assets
$47,432,534
$55,178,934
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$897,202
$1,615,576
+80%
Grants Payable
-
-
-
Deferred Revenue
-
$79,850
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$406,197
$292,193
-28%
Total Liabilities
$1,303,399
$1,987,619
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$5,665,987
$6,566,467
+16%
Unrestricted Net Assets
$40,463,148
$46,624,848
+15%
Net assets
2023
2024
Change
Net assets
+$46,129,135
+$53,191,315
+15%