Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,508,045
Investments
49%
Cash & Equivalents
27%
Receivables (Non-Related)
15%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$396,308
Other Liabilities
76%
Payables & Accruals
24%
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
$1,851,733
$1,486,676
-20%
Receivables (Non-Related)
$1,451,841
$839,758
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,877
$65,061
+81%
Investments
$615,805
$2,683,530
+336%
Property, Plant, & Equipment (net)
$137,412
$124,969
-9%
Other Assets
$375,707
$308,051
-18%
Total Assets
$4,468,375
$5,508,045
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$73,117
$96,591
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,378
$299,717
-17%
Total Liabilities
$434,495
$396,308
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$847,000
$267,500
-68%
Unrestricted Net Assets
$3,186,880
$4,844,237
+52%
Net assets
2023
2024
Change
Net assets
+$4,033,880
+$5,111,737
+27%