Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,200,983
Receivables (Non-Related)
40%
Investments
28%
Other Assets
21%
Cash & Equivalents
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$822,362
Other Liabilities
58%
Payables & Accruals
42%
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
$103,311
$232,322
+125%
Receivables (Non-Related)
$1,167,984
$877,343
-25%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$46,317
$25,826
-44%
Investments
$650,768
$605,616
-7%
Property, Plant, & Equipment (net)
$1,172
$0
-100%
Other Assets
$621,107
$459,876
-26%
Total Assets
$2,590,659
$2,200,983
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$179,180
$343,194
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$638,360
$479,168
-25%
Total Liabilities
$817,540
$822,362
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$687,683
$435,957
-37%
Unrestricted Net Assets
$1,085,436
$942,664
-13%
Net assets
2023
2024
Change
Net assets
+$1,773,119
+$1,378,621
-22%