Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,221,582
Cash & Equivalents
58%
Investments
25%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$803,213
Payables & Accruals
74%
Deferred Revenue
25%
Other Liabilities
1%
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
$2,175,091
$2,429,183
+12%
Receivables (Non-Related)
$632,366
$664,878
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,655
$48,560
-53%
Investments
$989,558
$1,052,215
+6%
Property, Plant, & Equipment (net)
$31,757
$15,822
-50%
Other Assets
$24,124
$10,924
-55%
Total Assets
$3,955,551
$4,221,582
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$564,313
$592,673
+5%
Grants Payable
-
-
-
Deferred Revenue
$93,198
$199,616
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,124
$10,924
-55%
Total Liabilities
$681,635
$803,213
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,273,916
$3,418,369
+4%
Net assets
2023
2024
Change
Net assets
+$3,273,916
+$3,418,369
+4%