Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$13,653,806
Investments
45%
Cash & Equivalents
30%
Receivables (Non-Related)
14%
Other Assets
9%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,627,348
Other Liabilities
96%
Payables & Accruals
4%
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
$7,581,447
$4,161,789
-45%
Receivables (Non-Related)
$3,222,749
$1,903,700
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,030
$93,495
-29%
Investments
-
$6,143,807
-
Property, Plant, & Equipment (net)
$28,387
$150,833
+431%
Other Assets
$1,323,333
$1,200,182
-9%
Total Assets
$12,286,946
$13,653,806
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$268,518
$72,574
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,521,574
$1,554,774
+2%
Total Liabilities
$1,790,092
$1,627,348
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$9,231,994
$10,108,982
+9%
Unrestricted Net Assets
$1,264,860
$1,917,476
+52%
Net assets
2023
2024
Change
Net assets
+$10,496,854
+$12,026,458
+15%