Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,664,094
Investments
48%
Receivables (Non-Related)
30%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$114,063
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
$1,816,466
$1,276,288
-30%
Receivables (Non-Related)
$1,104,549
$1,671,149
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,748
$6,818
-78%
Investments
$1,811,300
$2,706,969
+49%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,020
$2,870
+42%
Total Assets
$4,765,083
$5,664,094
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$83,403
$114,063
+37%
Grants Payable
-
-
-
Deferred Revenue
$76,185
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,588
$114,063
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,176,869
$2,925,983
+34%
Unrestricted Net Assets
$2,428,626
$2,624,048
+8%
Net assets
2023
2024
Change
Net assets
+$4,605,495
+$5,550,031
+21%