Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,360,729
Investments
59%
Receivables (Non-Related)
17%
Other Assets
12%
Cash & Equivalents
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$551,438
Deferred Revenue
44%
Payables & Accruals
31%
Other Liabilities
25%
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
$1,407,818
$857,944
-39%
Receivables (Non-Related)
$631,090
$1,551,886
+146%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68
$139,359
+204840%
Investments
$4,971,923
$5,529,708
+11%
Property, Plant, & Equipment (net)
$254,703
$125,768
-51%
Other Assets
$1,644,596
$1,156,064
-30%
Total Assets
$8,910,198
$9,360,729
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$71,748
$172,797
+141%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$240,000
+380%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,131
$138,641
-50%
Total Liabilities
$397,879
$551,438
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$159,720
$243,184
+52%
Unrestricted Net Assets
$8,352,599
$8,566,107
+3%
Net assets
2023
2024
Change
Net assets
+$8,512,319
+$8,809,291
+3%