Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,128,309
Investments
42%
Receivables (Non-Related)
23%
Cash & Equivalents
15%
Other Assets
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,628,095
Other Liabilities
63%
Payables & Accruals
36%
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
$723,596
$2,622,965
+262%
Receivables (Non-Related)
$4,585,703
$3,945,454
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,859
$30,223
-8%
Investments
$5,979,017
$7,234,463
+21%
Property, Plant, & Equipment (net)
$893,724
$746,398
-16%
Other Assets
$2,577,353
$2,548,806
-1%
Total Assets
$14,792,252
$17,128,309
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,625,523
$2,408,019
-8%
Grants Payable
-
-
-
Deferred Revenue
$47,076
$33,533
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,190,004
$4,186,543
+91%
Total Liabilities
$4,862,603
$6,628,095
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$2,446,902
$3,002,476
+23%
Unrestricted Net Assets
$7,482,747
$7,497,738
+0%
Net assets
2023
2024
Change
Net assets
+$9,929,649
+$10,500,214
+6%