Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,226,311
Cash & Equivalents
48%
Other Assets
24%
Investments
21%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,529,858
Other Liabilities
89%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,524,615
$5,813,476
+28%
Receivables (Non-Related)
$581,087
$492,528
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,381
$67,726
-30%
Investments
$2,312,758
$2,580,926
+12%
Property, Plant, & Equipment (net)
$279,838
$278,308
-1%
Other Assets
$2,683,349
$2,993,347
+12%
Total Assets
$10,479,028
$12,226,311
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$347,300
$348,844
+0%
Grants Payable
-
-
-
Deferred Revenue
$5,393
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,505
$162,716
+3%
Related-Party Payables
-
-
-
Other Liabilities
$3,901,711
$4,018,298
+3%
Total Liabilities
$4,412,909
$4,529,858
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,066,119
$7,696,453
+27%
Net assets
2023
2024
Change
Net assets
+$6,066,119
+$7,696,453
+27%