Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,474,570
Investments
79%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,322,323
Other Liabilities
64%
Payables & Accruals
32%
Deferred Revenue
4%
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
$559,545
$571,949
+2%
Receivables (Non-Related)
$519,575
$535,055
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,133
$98,840
-13%
Investments
$5,346,705
$5,920,871
+11%
Property, Plant, & Equipment (net)
$7,660
$2,167
-72%
Other Assets
$82,802
$345,688
+317%
Total Assets
$6,629,420
$7,474,570
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$443,260
$417,390
-6%
Grants Payable
-
-
-
Deferred Revenue
$73,095
$59,245
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,802
$845,688
+921%
Total Liabilities
$599,157
$1,322,323
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$155,495
$159,675
+3%
Unrestricted Net Assets
$5,874,768
$5,992,572
+2%
Net assets
2023
2024
Change
Net assets
+$6,030,263
+$6,152,247
+2%