Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,999,773
Cash & Equivalents
50%
Receivables (Non-Related)
23%
Investments
16%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$544,644
Other Liabilities
59%
Payables & Accruals
41%
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
$1,386,864
$2,004,653
+45%
Receivables (Non-Related)
$342,032
$926,194
+171%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$111,984
$74,731
-33%
Investments
$550,834
$621,821
+13%
Property, Plant, & Equipment (net)
$59,205
$58,329
-1%
Other Assets
$424,955
$314,045
-26%
Total Assets
$2,875,874
$3,999,773
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$170,777
$223,362
+31%
Grants Payable
-
$0
-
Deferred Revenue
$343,804
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$432,769
$321,282
-26%
Total Liabilities
$947,350
$544,644
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$654,671
$369,591
-44%
Unrestricted Net Assets
$1,273,853
$3,085,538
+142%
Net assets
2023
2024
Change
Net assets
+$1,928,524
+$3,455,129
+79%