Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,247,317
Cash & Equivalents
33%
Investments
27%
Receivables (Non-Related)
26%
Other Assets
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,290,591
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
38%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,479,968
$2,418,186
-2%
Receivables (Non-Related)
$1,082,394
$1,886,648
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,104
$127,187
+74%
Investments
$2,017,522
$1,924,982
-5%
Property, Plant, & Equipment (net)
$59,007
$34,052
-42%
Other Assets
$463,393
$856,262
+85%
Total Assets
$6,175,388
$7,247,317
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$434,544
$492,563
+13%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$6,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$368,774
$792,028
+115%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$809,318
$1,290,591
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,366,070
$5,956,726
+11%
Net assets
2023
2024
Change
Net assets
+$5,366,070
+$5,956,726
+11%