Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,412,884
Investments
75%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$64,512
Deferred Revenue
54%
Payables & Accruals
24%
Other Liabilities
21%
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
$411,663
$364,578
-11%
Receivables (Non-Related)
$23,734
$437,943
+1745%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,833
$7,649
+317%
Investments
$2,338,587
$2,551,083
+9%
Property, Plant, & Equipment (net)
$46,806
$37,442
-20%
Other Assets
$15,821
$14,189
-10%
Total Assets
$2,838,444
$3,412,884
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$27,582
$15,739
-43%
Grants Payable
-
-
-
Deferred Revenue
-
$35,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,773
-
Total Liabilities
$27,582
$64,512
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$308,688
$605,716
+96%
Unrestricted Net Assets
$2,502,174
$2,742,656
+10%
Net assets
2023
2024
Change
Net assets
+$2,810,862
+$3,348,372
+19%