Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,063,645
Investments
57%
Cash & Equivalents
23%
Other Assets
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,963,389
Other Liabilities
53%
Payables & Accruals
18%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,911
$1,387,699
+197%
Receivables (Non-Related)
$120,776
$229,613
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,286
$47,522
+43%
Investments
$4,030,897
$3,452,717
-14%
Property, Plant, & Equipment (net)
$7,544
$7,297
-3%
Other Assets
$42,318
$938,797
+2118%
Total Assets
$4,701,732
$6,063,645
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$490,680
$725,965
+48%
Grants Payable
-
-
-
Deferred Revenue
$269,062
$629,941
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$273,456
$514,925
+88%
Related-Party Payables
-
-
-
Other Liabilities
$408,958
$2,092,558
+412%
Total Liabilities
$1,442,156
$3,963,389
+175%
Net assets
2023
2024
Change
Restricted Net Assets
$29,137
$1,782
-94%
Unrestricted Net Assets
$3,230,439
$2,098,474
-35%
Net assets
2023
2024
Change
Net assets
+$3,259,576
+$2,100,256
-36%