Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,825,525
Investments
83%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$479,659
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,739
$129,706
-41%
Receivables (Non-Related)
$167,852
$293,456
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,244,510
$2,347,121
+5%
Property, Plant, & Equipment (net)
$55,242
$55,242
+0%
Other Assets
-
-
-
Total Assets
$2,688,343
$2,825,525
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$308,087
$318,835
+3%
Grants Payable
-
-
-
Deferred Revenue
$241,474
$160,824
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$549,561
$479,659
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,595,633
$3,595,633
+0%
Unrestricted Net Assets
-$1,456,851
-$1,249,767
+14%
Net assets
2023
2024
Change
Net assets
+$2,138,782
+$2,345,866
+10%