Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,189,014
Investments
38%
Cash & Equivalents
38%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,829,591
Payables & Accruals
93%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,661,473
$2,349,930
-12%
Receivables (Non-Related)
$1,078,533
$1,335,763
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,229
$6,229
+0%
Investments
$2,041,390
$2,363,990
+16%
Property, Plant, & Equipment (net)
$115,293
$133,102
+15%
Other Assets
-
-
-
Total Assets
$5,902,918
$6,189,014
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,839,123
$1,707,110
-7%
Grants Payable
-
-
-
Deferred Revenue
$137,200
$118,200
-14%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,664
$4,281
-73%
Total Liabilities
$1,991,987
$1,829,591
-8%
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
+$3,910,931
+$4,359,423
+11%