Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,901,389
Investments
52%
Receivables (Non-Related)
30%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,596,428
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
$2,802,378
$1,784,640
-36%
Receivables (Non-Related)
$3,492,451
$4,537,389
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,082
$212,650
+83%
Investments
$4,941,314
$7,779,244
+57%
Property, Plant, & Equipment (net)
$803,091
$587,466
-27%
Other Assets
-
-
-
Total Assets
$12,155,316
$14,901,389
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,626,950
$1,596,428
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,626,950
$1,596,428
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$82,270
$76,475
-7%
Unrestricted Net Assets
$10,446,096
$13,228,486
+27%
Net assets
2023
2024
Change
Net assets
+$10,528,366
+$13,304,961
+26%