Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,262,853
Cash & Equivalents
68%
Investments
24%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$610,156
Payables & Accruals
93%
Other Liabilities
7%
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
$7,392,423
$9,047,148
+22%
Receivables (Non-Related)
$640,261
$686,063
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,605,400
$3,196,069
-11%
Property, Plant, & Equipment (net)
$272,987
$289,769
+6%
Other Assets
$141,550
$43,804
-69%
Total Assets
$12,052,621
$13,262,853
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$498,314
$565,693
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,514
$44,463
-36%
Total Liabilities
$567,828
$610,156
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,484,793
$12,652,697
+10%
Net assets
2023
2024
Change
Net assets
+$11,484,793
+$12,652,697
+10%