Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,264,303
Investments
42%
Cash & Equivalents
40%
Other Assets
11%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$361,415
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
34%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$363,147
$501,965
+38%
Receivables (Non-Related)
$2,082
$58,957
+2732%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,865
$4,166
-58%
Investments
-
$532,781
-
Property, Plant, & Equipment (net)
$249,162
$27,878
-89%
Other Assets
$194,986
$138,556
-29%
Total Assets
$819,242
$1,264,303
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$69,064
$88,940
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$148,407
-1%
Related-Party Payables
-
-
-
Other Liabilities
$188,249
$124,068
-34%
Total Liabilities
$407,213
$361,415
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,008
$10,008
+0%
Unrestricted Net Assets
$402,021
$892,880
+122%
Net assets
2023
2024
Change
Net assets
+$412,029
+$902,888
+119%