Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,496,209
Cash & Equivalents
36%
Other Assets
34%
Investments
20%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,352,361
Other Liabilities
81%
Payables & Accruals
19%
Deferred Revenue
<1%
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
$4,303,823
$3,426,846
-20%
Receivables (Non-Related)
$639,954
$510,759
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$292,655
$318,308
+9%
Investments
$1,802,012
$1,893,036
+5%
Property, Plant, & Equipment (net)
$181,801
$140,935
-22%
Other Assets
$3,303,861
$3,206,325
-3%
Total Assets
$10,524,106
$9,496,209
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$586,598
$633,868
+8%
Grants Payable
-
-
-
Deferred Revenue
$27,655
$16,296
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,064,547
$2,702,197
-12%
Total Liabilities
$3,678,800
$3,352,361
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$140,211
$12,681
-91%
Unrestricted Net Assets
$6,705,095
$6,131,167
-9%
Net assets
2023
2024
Change
Net assets
+$6,845,306
+$6,143,848
-10%