Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,891,675
Cash & Equivalents
48%
Investments
26%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$304,845
Payables & Accruals
64%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,606,016
$1,862,461
-29%
Receivables (Non-Related)
$635,115
$878,655
+38%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$18,252
$10,073
-45%
Investments
$0
$1,006,550
-
Property, Plant, & Equipment (net)
$115,535
$102,864
-11%
Other Assets
$35,876
$31,072
-13%
Total Assets
$3,410,794
$3,891,675
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$128,461
$195,992
+53%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$16,125
$6,125
-62%
Related-Party Payables
$0
-
-
Other Liabilities
$106,632
$102,728
-4%
Total Liabilities
$251,218
$304,845
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$834,027
$1,401,715
+68%
Unrestricted Net Assets
$2,325,549
$2,185,115
-6%
Net assets
2023
2024
Change
Net assets
+$3,159,576
+$3,586,830
+14%