Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,455,411
Cash & Equivalents
66%
Investments
17%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$94,499
Payables & Accruals
66%
Other Liabilities
34%
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
$1,820,988
$1,610,320
-12%
Receivables (Non-Related)
$408,912
$375,077
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,100
$20,267
+297%
Investments
$335,164
$421,616
+26%
Property, Plant, & Equipment (net)
-
$4,676
-
Other Assets
$47,725
$23,455
-51%
Total Assets
$2,617,889
$2,455,411
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$78,479
$62,049
-21%
Grants Payable
-
-
-
Deferred Revenue
$108,559
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,913
$32,450
-34%
Total Liabilities
$235,951
$94,499
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$1,582,141
$1,164,305
-26%
Unrestricted Net Assets
$799,797
$1,196,607
+50%
Net assets
2023
2024
Change
Net assets
+$2,381,938
+$2,360,912
-1%