Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,733,611
Cash & Equivalents
76%
Investments
17%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,043
Payables & Accruals
69%
Other Liabilities
31%
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
$2,187,318
$2,821,150
+29%
Receivables (Non-Related)
$674,799
$265,297
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,769
$7,491
-15%
Investments
$557,320
$627,127
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$36,665
$12,546
-66%
Total Assets
$3,464,871
$3,733,611
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,772
$18,719
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,575
$8,324
-74%
Total Liabilities
$45,347
$27,043
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,460,594
$1,055,952
-28%
Unrestricted Net Assets
$1,958,930
$2,650,616
+35%
Net assets
2023
2024
Change
Net assets
+$3,419,524
+$3,706,568
+8%