Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,110,766
Investments
49%
Cash & Equivalents
45%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$460,507
Deferred Revenue
45%
Other Liabilities
35%
Payables & Accruals
21%
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
$3,567,297
$3,641,466
+2%
Receivables (Non-Related)
$298,247
$171,369
-43%
Related-Party Receivables
-
-
-
Inventories
$75,317
$42,648
-43%
Prepaid Expenses
$31,851
$46,083
+45%
Investments
$3,919,050
$3,976,798
+1%
Property, Plant, & Equipment (net)
$543
$8,247
+1419%
Other Assets
$291,179
$224,155
-23%
Total Assets
$8,183,484
$8,110,766
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$61,605
$95,511
+55%
Grants Payable
-
-
-
Deferred Revenue
$212,886
$205,560
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,672
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$159,436
-
Total Liabilities
$476,163
$460,507
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,409,747
$4,426,881
+0%
Unrestricted Net Assets
$3,297,574
$3,223,378
-2%
Net assets
2023
2024
Change
Net assets
+$7,707,321
+$7,650,259
-1%