Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,900,281
Cash & Equivalents
34%
Investments
28%
Receivables (Non-Related)
18%
Other Assets
12%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$782,853
Other Liabilities
92%
Payables & Accruals
8%
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
$2,558,755
$2,028,787
-21%
Receivables (Non-Related)
$529,322
$1,036,008
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$304,296
$399,633
+31%
Investments
$1,510,279
$1,664,797
+10%
Property, Plant, & Equipment (net)
$62,398
$61,720
-1%
Other Assets
$755,785
$709,336
-6%
Total Assets
$5,720,835
$5,900,281
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,365
$63,852
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$783,148
$719,001
-8%
Total Liabilities
$842,513
$782,853
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$97,947
$290,000
+196%
Unrestricted Net Assets
$4,780,375
$4,827,428
+1%
Net assets
2023
2024
Change
Net assets
+$4,878,322
+$5,117,428
+5%