Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,190,192
Investments
69%
Other Assets
15%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,663,140
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
21%
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
$81,396
$165,541
+103%
Receivables (Non-Related)
$935,885
$430,600
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$229,966
$209,940
-9%
Investments
$3,383,165
$3,593,619
+6%
Property, Plant, & Equipment (net)
$57,018
$37,075
-35%
Other Assets
$772,083
$753,417
-2%
Total Assets
$5,459,513
$5,190,192
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$286,120
$346,919
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$650,000
+30%
Related-Party Payables
-
-
-
Other Liabilities
$818,866
$666,221
-19%
Total Liabilities
$1,604,986
$1,663,140
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,825,414
$3,470,408
-9%
Unrestricted Net Assets
$29,113
$56,644
+95%
Net assets
2023
2024
Change
Net assets
+$3,854,527
+$3,527,052
-8%