Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,470,063
Cash & Equivalents
47%
Investments
25%
Receivables (Non-Related)
22%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$70,852
Payables & Accruals
54%
Other Liabilities
36%
Deferred Revenue
10%
Grants Payable
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
$1,011,360
$685,816
-32%
Receivables (Non-Related)
$9,476
$330,679
+3390%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,588
$41,500
-21%
Investments
$296,621
$363,866
+23%
Property, Plant, & Equipment (net)
$74,366
$25,380
-66%
Other Assets
$157,656
$22,822
-86%
Total Assets
$1,602,067
$1,470,063
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$47,609
$38,367
-19%
Grants Payable
-
-
-
Deferred Revenue
$32,099
$7,225
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,984
$25,260
-85%
Total Liabilities
$253,692
$70,852
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
$388,400
-
Unrestricted Net Assets
$1,348,375
$1,010,811
-25%
Net assets
2023
2024
Change
Net assets
+$1,348,375
+$1,399,211
+4%