Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,392,694
Investments
74%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$163,476
Payables & Accruals
67%
Other Liabilities
21%
Grants Payable
12%
Deferred Revenue
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
$1,481,472
$369,900
-75%
Receivables (Non-Related)
$325,000
$200,000
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,180
$4,987
+129%
Investments
$1,995,627
$1,778,283
-11%
Property, Plant, & Equipment (net)
$8,251
$5,890
-29%
Other Assets
$50,052
$33,634
-33%
Total Assets
$3,862,582
$2,392,694
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$40,486
$109,317
+170%
Grants Payable
$40,000
$20,000
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,286
$34,159
-32%
Total Liabilities
$130,772
$163,476
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,484,018
$1,308,284
-47%
Unrestricted Net Assets
$1,247,792
$920,934
-26%
Net assets
2023
2024
Change
Net assets
+$3,731,810
+$2,229,218
-40%