Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,212,566
Cash & Equivalents
75%
Receivables (Non-Related)
15%
Other Assets
7%
Investments
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$153,337
Payables & Accruals
60%
Other Liabilities
40%
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
$1,734,137
$1,650,650
-5%
Receivables (Non-Related)
$136,697
$322,575
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,068
$9,661
-20%
Investments
$36,034
$39,808
+10%
Property, Plant, & Equipment (net)
$17,696
$31,488
+78%
Other Assets
$114,697
$158,384
+38%
Total Assets
$2,051,329
$2,212,566
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$65,100
$92,013
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,361
$61,324
+201%
Total Liabilities
$85,461
$153,337
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$1,188,514
$1,509,500
+27%
Unrestricted Net Assets
$777,354
$549,729
-29%
Net assets
2023
2024
Change
Net assets
+$1,965,868
+$2,059,229
+5%