Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,489,328
Investments
33%
Cash & Equivalents
26%
Other Assets
23%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,353,583
Other Liabilities
93%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
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
$2,766,774
$2,436,614
-12%
Receivables (Non-Related)
$762,254
$957,447
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,551,485
$3,101,801
+100%
Property, Plant, & Equipment (net)
$9,892
$783,689
+7822%
Other Assets
$3,240,516
$2,209,777
-32%
Total Assets
$8,330,921
$9,489,328
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$398,999
$146,837
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,747
$21,163
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,394,682
$2,185,583
-9%
Total Liabilities
$2,815,428
$2,353,583
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,991,314
$4,205,823
+5%
Unrestricted Net Assets
$1,524,179
$2,929,922
+92%
Net assets
2023
2024
Change
Net assets
+$5,515,493
+$7,135,745
+29%