Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,193,150
Cash & Equivalents
48%
Investments
42%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$375,292
Other Liabilities
42%
Payables & Accruals
30%
Deferred Revenue
28%
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
$2,266,388
$2,469,393
+9%
Receivables (Non-Related)
$1,317,104
$282,286
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$4,139
-
Investments
$1,201,334
$2,178,017
+81%
Property, Plant, & Equipment (net)
$188,513
$188,638
+0%
Other Assets
$87,177
$70,677
-19%
Total Assets
$5,060,516
$5,193,150
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$175,676
$111,059
-37%
Grants Payable
-
-
-
Deferred Revenue
-
$106,620
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,970
$157,613
-8%
Total Liabilities
$346,646
$375,292
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,258,973
$162,872
-87%
Unrestricted Net Assets
$3,454,897
$4,654,986
+35%
Net assets
2023
2024
Change
Net assets
+$4,713,870
+$4,817,858
+2%