Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,100,701
Investments
65%
Cash & Equivalents
14%
Other Assets
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$977,115
Other Liabilities
43%
Payables & Accruals
31%
Deferred Revenue
26%
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
$315,600
$697,579
+121%
Receivables (Non-Related)
$441,198
$369,945
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,962
$65,199
+4%
Investments
$3,311,410
$3,311,065
0%
Property, Plant, & Equipment (net)
$267,733
$236,832
-12%
Other Assets
$82,284
$420,081
+411%
Total Assets
$4,481,187
$5,100,701
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$312,444
$300,344
-4%
Grants Payable
-
-
-
Deferred Revenue
$277,451
$252,721
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,173
$424,050
+422%
Total Liabilities
$671,068
$977,115
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,810,119
$4,123,586
+8%
Net assets
2023
2024
Change
Net assets
+$3,810,119
+$4,123,586
+8%