Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,989,552
Other Assets
78%
Investments
16%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$495,569
Other Liabilities
90%
Payables & Accruals
10%
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
$1,012,746
$95,335
-91%
Receivables (Non-Related)
$251,739
$209,773
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,171
$2,339
-55%
Investments
$3,492
$930,917
+26559%
Property, Plant, & Equipment (net)
$40,870
$53,962
+32%
Other Assets
$4,403,501
$4,697,226
+7%
Total Assets
$5,717,519
$5,989,552
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,262
$50,460
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$487,520
$445,109
-9%
Total Liabilities
$514,782
$495,569
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,332,102
$4,549,308
+5%
Unrestricted Net Assets
$870,635
$944,675
+9%
Net assets
2023
2024
Change
Net assets
+$5,202,737
+$5,493,983
+6%