Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,242,790
Cash & Equivalents
42%
Investments
42%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$281,307
Other Liabilities
59%
Payables & Accruals
39%
Deferred Revenue
2%
Grants Payable
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
$913,341
$950,340
+4%
Receivables (Non-Related)
$564,744
$102,239
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,714
$76,950
+151%
Investments
$874,785
$947,198
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$223,123
$166,063
-26%
Total Assets
$2,606,707
$2,242,790
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,114
$110,873
+32%
Grants Payable
-
-
-
Deferred Revenue
$35,500
$5,000
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,903
$165,434
-25%
Total Liabilities
$340,517
$281,307
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$932,976
$558,637
-40%
Unrestricted Net Assets
$1,333,214
$1,402,846
+5%
Net assets
2023
2024
Change
Net assets
+$2,266,190
+$1,961,483
-13%