Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,422,523
Investments
36%
Other Assets
34%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$891,908
Other Liabilities
60%
Payables & Accruals
40%
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
$353,952
$131,804
-63%
Receivables (Non-Related)
$92,440
$200,364
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,371
$71,076
+233%
Investments
$765,320
$516,051
-33%
Property, Plant, & Equipment (net)
$27,692
$22,807
-18%
Other Assets
$397,785
$480,421
+21%
Total Assets
$1,658,560
$1,422,523
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$278,959
$357,315
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$502,012
$534,593
+6%
Total Liabilities
$780,971
$891,908
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$877,589
$530,615
-40%
Net assets
2023
2024
Change
Net assets
+$877,589
+$530,615
-40%