Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,152,920
Investments
49%
Receivables (Non-Related)
41%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,220
Payables & Accruals
89%
Other Liabilities
11%
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
$326,888
$305,164
-7%
Receivables (Non-Related)
$1,127,214
$1,289,119
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,149
-
-
Investments
$1,762,951
$1,558,637
-12%
Property, Plant, & Equipment (net)
$428
-
-
Other Assets
-
-
-
Total Assets
$3,218,630
$3,152,920
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,633
$6,422
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$798
$798
+0%
Total Liabilities
$6,431
$7,220
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$685,000
$695,000
+1%
Unrestricted Net Assets
$2,527,199
$2,450,700
-3%
Net assets
2023
2024
Change
Net assets
+$3,212,199
+$3,145,700
-2%