Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,133,538
Cash & Equivalents
59%
Investments
23%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,097
Payables & Accruals
78%
Other Liabilities
22%
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
$2,166,289
$1,837,958
-15%
Receivables (Non-Related)
$330,523
$569,738
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$559,720
$725,842
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,056,532
$3,133,538
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,952
$55,592
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,661
$15,505
-12%
Total Liabilities
$64,613
$71,097
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,991,919
$3,062,441
+2%
Net assets
2023
2024
Change
Net assets
+$2,991,919
+$3,062,441
+2%