Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,617,513
Investments
64%
Cash & Equivalents
18%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,034,653
Other Liabilities
74%
Payables & Accruals
20%
Deferred Revenue
6%
Grants Payable
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
$414,310
$849,124
+105%
Receivables (Non-Related)
$34,054
$16,811
-51%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$28,514
$30,803
+8%
Investments
$4,485,065
$2,968,452
-34%
Property, Plant, & Equipment (net)
$27,612
$71,811
+160%
Other Assets
$747,249
$680,512
-9%
Total Assets
$5,736,804
$4,617,513
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$124,837
$206,271
+65%
Grants Payable
-
-
-
Deferred Revenue
$80,760
$66,144
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,601,468
$762,238
-52%
Total Liabilities
$1,807,065
$1,034,653
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$2,117,134
$1,578,337
-25%
Unrestricted Net Assets
$1,812,605
$2,004,523
+11%
Net assets
2023
2024
Change
Net assets
+$3,929,739
+$3,582,860
-9%