Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,893,345
Investments
76%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,904,820
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,049,222
$1,260,315
+20%
Receivables (Non-Related)
$444,393
$653,952
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,373
$72,708
+10%
Investments
$9,023,869
$9,840,479
+9%
Property, Plant, & Equipment (net)
$967,832
$947,623
-2%
Other Assets
$103,793
$118,268
+14%
Total Assets
$11,655,482
$12,893,345
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,047,090
$1,052,567
+1%
Grants Payable
-
-
-
Deferred Revenue
$853,492
$852,253
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,900,582
$1,904,820
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$95,000
$269,518
+184%
Unrestricted Net Assets
$9,659,900
$10,719,007
+11%
Net assets
2023
2024
Change
Net assets
+$9,754,900
+$10,988,525
+13%