Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,534,728
Other Assets
66%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Investments
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,748
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,164
$223,287
-35%
Receivables (Non-Related)
$300,324
$378,541
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,582
$38,986
+23%
Investments
$335,491
$210,782
-37%
Property, Plant, & Equipment (net)
$9,674
$4,487
-54%
Other Assets
$1,637,068
$1,678,645
+3%
Total Assets
$2,658,303
$2,534,728
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,355
$72,748
+257%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,355
$72,748
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$471,433
$467,746
-1%
Unrestricted Net Assets
$2,166,515
$1,994,234
-8%
Net assets
2023
2024
Change
Net assets
+$2,637,948
+$2,461,980
-7%