Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,320,949
Investments
70%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,163,559
Other Liabilities
80%
Payables & Accruals
14%
Deferred Revenue
6%
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
$2,174,027
$1,399,294
-36%
Receivables (Non-Related)
$1,210,418
$1,730,868
+43%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$58,029
$56,470
-3%
Investments
$6,853,457
$9,322,895
+36%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,211,277
$811,422
-33%
Total Assets
$11,507,208
$13,320,949
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$109,768
$165,444
+51%
Grants Payable
-
-
-
Deferred Revenue
$4,015
$70,451
+1655%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,363,602
$927,664
-32%
Total Liabilities
$1,477,385
$1,163,559
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$6,438,670
$7,421,879
+15%
Unrestricted Net Assets
$3,591,153
$4,735,511
+32%
Net assets
2023
2024
Change
Net assets
+$10,029,823
+$12,157,390
+21%