Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,966,248
Receivables (Non-Related)
50%
Investments
44%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$343,278
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
$1,694,602
$217,311
-87%
Receivables (Non-Related)
$1,008,965
$1,978,765
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,220
$27,847
-23%
Investments
$1,831,397
$1,725,762
-6%
Property, Plant, & Equipment (net)
$14,815
$16,563
+12%
Other Assets
-
-
-
Total Assets
$4,585,999
$3,966,248
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$136,269
$343,278
+152%
Grants Payable
-
-
-
Deferred Revenue
$83,146
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,415
$343,278
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$1,106,758
$1,329,968
+20%
Unrestricted Net Assets
$3,259,826
$2,293,002
-30%
Net assets
2023
2024
Change
Net assets
+$4,366,584
+$3,622,970
-17%