Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,246,371
Cash & Equivalents
45%
Other Assets
29%
Investments
16%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,937
Payables & Accruals
67%
Other Liabilities
33%
Deferred Revenue
<1%
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
$622,258
$1,018,383
+64%
Receivables (Non-Related)
$364,309
$207,982
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,034
$7,445
+23%
Investments
$540,022
$359,200
-33%
Property, Plant, & Equipment (net)
$3,518
$1,478
-58%
Other Assets
$384,768
$651,883
+69%
Total Assets
$1,920,909
$2,246,371
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,709
$16,118
+66%
Grants Payable
-
-
-
Deferred Revenue
$5
$5
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,810
$7,814
-11%
Total Liabilities
$18,524
$23,937
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$391,945
$309,064
-21%
Unrestricted Net Assets
$1,510,440
$1,913,370
+27%
Net assets
2023
2024
Change
Net assets
+$1,902,385
+$2,222,434
+17%