Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,595,502
Investments
46%
Cash & Equivalents
24%
Other Assets
14%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,047,324
Other Liabilities
54%
Payables & Accruals
35%
Deferred Revenue
11%
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
$3,287,426
$3,272,401
0%
Receivables (Non-Related)
$1,802,533
$1,803,433
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,110
$354,134
+92%
Investments
$6,042,198
$6,257,244
+4%
Property, Plant, & Equipment (net)
$15,568
$36,077
+132%
Other Assets
$2,151,294
$1,872,213
-13%
Total Assets
$13,483,129
$13,595,502
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,883,561
$3,206,206
+11%
Grants Payable
-
-
-
Deferred Revenue
$676,940
$963,802
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,133,698
$4,877,316
-20%
Total Liabilities
$9,694,199
$9,047,324
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$485,906
$511,323
+5%
Unrestricted Net Assets
$3,303,024
$4,036,855
+22%
Net assets
2023
2024
Change
Net assets
+$3,788,930
+$4,548,178
+20%