Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,680,270
Investments
43%
Cash & Equivalents
25%
Other Assets
15%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,033,692
Other Liabilities
68%
Payables & Accruals
32%
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
$1,990,985
$2,193,177
+10%
Receivables (Non-Related)
$918,828
$1,255,895
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,271
$69,951
-5%
Investments
$3,183,839
$3,764,251
+18%
Property, Plant, & Equipment (net)
$125,358
$112,235
-10%
Other Assets
$1,690,475
$1,284,761
-24%
Total Assets
$7,982,756
$8,680,270
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$237,380
$658,955
+178%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,827,251
$1,374,737
-25%
Total Liabilities
$2,064,631
$2,033,692
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,089,505
$5,101,738
+25%
Unrestricted Net Assets
$1,828,620
$1,544,840
-16%
Net assets
2023
2024
Change
Net assets
+$5,918,125
+$6,646,578
+12%