Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,778,031
Investments
72%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$349,795
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,732,829
$2,570,284
-6%
Receivables (Non-Related)
$1,231,794
$1,826,462
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,205
$85,350
-11%
Investments
$11,049,402
$12,057,817
+9%
Property, Plant, & Equipment (net)
$130,526
$134,214
+3%
Other Assets
$239,227
$103,904
-57%
Total Assets
$15,479,983
$16,778,031
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$258,749
$251,045
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,603
$98,750
-59%
Total Liabilities
$501,352
$349,795
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,084,174
$2,215,939
+6%
Unrestricted Net Assets
$12,894,457
$14,212,297
+10%
Net assets
2023
2024
Change
Net assets
+$14,978,631
+$16,428,236
+10%