Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,592,293
Investments
65%
Cash & Equivalents
21%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,571,243
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,516,253
$4,822,755
+92%
Receivables (Non-Related)
$3,691,565
$2,989,519
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,303
$84,683
+179%
Investments
$11,979,979
$14,649,160
+22%
Property, Plant, & Equipment (net)
$3,146
$9,841
+213%
Other Assets
$68,788
$36,335
-47%
Total Assets
$18,290,034
$22,592,293
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$166,148
$71,243
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$1,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$38,230
$0
-100%
Total Liabilities
$1,704,378
$1,571,243
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,168,688
$4,932,367
+56%
Unrestricted Net Assets
$13,416,968
$16,088,683
+20%
Net assets
2023
2024
Change
Net assets
+$16,585,656
+$21,021,050
+27%