Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,206,588
Investments
75%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$352,140
Payables & Accruals
62%
Deferred Revenue
32%
Other Liabilities
7%
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
$463,664
$306,739
-34%
Receivables (Non-Related)
$19,316
$47,602
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,719,595
$2,413,043
+40%
Property, Plant, & Equipment (net)
$471,215
$434,625
-8%
Other Assets
$1,728
$4,579
+165%
Total Assets
$2,675,518
$3,206,588
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$186,126
$217,052
+17%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$111,367
+5468%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,721
$23,721
+0%
Total Liabilities
$211,847
$352,140
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,798,044
$2,508,896
+40%
Unrestricted Net Assets
$665,627
$345,552
-48%
Net assets
2023
2024
Change
Net assets
+$2,463,671
+$2,854,448
+16%