Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,997,563
Investments
71%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$820,531
Other Liabilities
44%
Deferred Revenue
40%
Payables & Accruals
16%
Grants Payable
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
$1,381,631
$2,090,447
+51%
Receivables (Non-Related)
$716,666
$1,420,459
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,205
$111,338
+4%
Investments
$8,510,062
$9,977,839
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$505,882
$397,480
-21%
Total Assets
$11,221,446
$13,997,563
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$120,470
$134,391
+12%
Grants Payable
-
-
-
Deferred Revenue
-
$324,850
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$469,692
$361,290
-23%
Total Liabilities
$590,162
$820,531
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,728,429
$3,349,203
+94%
Unrestricted Net Assets
$8,902,855
$9,827,829
+10%
Net assets
2023
2024
Change
Net assets
+$10,631,284
+$13,177,032
+24%