Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,927,252
Other Assets
32%
Investments
31%
Cash & Equivalents
23%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,921,952
Other Liabilities
82%
Payables & Accruals
18%
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
$911,157
$894,751
-2%
Receivables (Non-Related)
$319,791
$493,461
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,163
$63,504
+66%
Investments
$1,379,323
$1,203,074
-13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,447,298
$1,272,462
-12%
Total Assets
$4,095,732
$3,927,252
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$258,982
$338,428
+31%
Grants Payable
-
-
-
Deferred Revenue
$402,448
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,641,406
$1,583,524
-4%
Total Liabilities
$2,302,836
$1,921,952
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,792,896
$2,005,300
+12%
Net assets
2023
2024
Change
Net assets
+$1,792,896
+$2,005,300
+12%