Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,672,210
Investments
34%
Receivables (Non-Related)
32%
Cash & Equivalents
21%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$922,809
Other Liabilities
>99%
Payables & Accruals
<1%
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
$823,512
$556,692
-32%
Receivables (Non-Related)
$250,000
$856,027
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$733,731
$910,090
+24%
Property, Plant, & Equipment (net)
$190,661
$152,529
-20%
Other Assets
$197,028
$196,872
0%
Total Assets
$2,194,932
$2,672,210
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$18,340
$1,523
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$453,590
$921,286
+103%
Total Liabilities
$471,930
$922,809
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$1,186,333
+375%
Unrestricted Net Assets
$1,473,002
$563,068
-62%
Net assets
2023
2024
Change
Net assets
+$1,723,002
+$1,749,401
+2%