Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,906,165
Investments
28%
Other Assets
25%
Cash & Equivalents
25%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,189,949
Other Liabilities
82%
Payables & Accruals
18%
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
$2,766,685
$958,063
-65%
Receivables (Non-Related)
$696,304
$710,177
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,029
$12,797
-42%
Investments
-
$1,094,564
-
Property, Plant, & Equipment (net)
$216,413
$168,786
-22%
Other Assets
$381,530
$961,778
+152%
Total Assets
$4,082,961
$3,906,165
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$309,873
$213,614
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,943
$976,335
+154%
Total Liabilities
$694,816
$1,189,949
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$230,527
$40,998
-82%
Unrestricted Net Assets
$3,157,618
$2,675,218
-15%
Net assets
2023
2024
Change
Net assets
+$3,388,145
+$2,716,216
-20%