Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,846,910
Receivables (Non-Related)
43%
Cash & Equivalents
29%
Investments
26%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,929,710
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,634,755
$11,155,799
+5%
Receivables (Non-Related)
$14,703,385
$16,402,907
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$341,390
$350,310
+3%
Investments
$9,251,111
$9,748,068
+5%
Property, Plant, & Equipment (net)
$106,793
$189,826
+78%
Other Assets
-
-
-
Total Assets
$35,037,434
$37,846,910
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,738,978
$1,929,710
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,738,978
$1,929,710
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,298,456
$35,917,200
+8%
Net assets
2023
2024
Change
Net assets
+$33,298,456
+$35,917,200
+8%