Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,054,880
Cash & Equivalents
42%
Investments
40%
Receivables (Non-Related)
16%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,016,130
Other Liabilities
93%
Payables & Accruals
7%
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
$2,306,378
$2,554,306
+11%
Receivables (Non-Related)
$927,866
$959,411
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,708
$24,991
+21%
Investments
$2,429,901
$2,414,093
-1%
Property, Plant, & Equipment (net)
$50
$22,946
+45792%
Other Assets
$14,114
$79,133
+461%
Total Assets
$5,699,017
$6,054,880
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$51,427
$66,775
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$502,228
$949,355
+89%
Total Liabilities
$553,655
$1,016,130
+84%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,145,362
+$5,038,750
-2%