Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,036,308
Investments
73%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$959,617
Payables & Accruals
69%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
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
$1,272,631
$997,277
-22%
Receivables (Non-Related)
$1,286,500
$1,593,049
+24%
Related-Party Receivables
-
-
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
$80,978
$98,339
+21%
Investments
$6,613,194
$8,053,946
+22%
Property, Plant, & Equipment (net)
$26,706
$16,623
-38%
Other Assets
$317,698
$276,074
-13%
Total Assets
$9,598,707
$11,036,308
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$440,690
$665,781
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,587
$293,836
-4%
Total Liabilities
$746,277
$959,617
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,852,430
$10,076,691
+14%
Net assets
2023
2024
Change
Net assets
+$8,852,430
+$10,076,691
+14%