Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,777,788
Investments
60%
Cash & Equivalents
17%
Receivables (Non-Related)
11%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,219,035
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$9,248,937
$6,104,533
-34%
Receivables (Non-Related)
$7,815,660
$4,084,114
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,459
$38,604
+9%
Investments
$19,735,443
$21,580,959
+9%
Property, Plant, & Equipment (net)
$67,065
$38,995
-42%
Other Assets
$4,716,203
$3,930,583
-17%
Total Assets
$41,618,767
$35,777,788
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$221,990
$185,266
-17%
Grants Payable
-
-
-
Deferred Revenue
$6,297
$5,926
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,886,485
$5,027,843
-15%
Total Liabilities
$6,114,772
$5,219,035
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$15,633,731
$10,628,437
-32%
Unrestricted Net Assets
$19,870,264
$19,930,316
+0%
Net assets
2023
2024
Change
Net assets
+$35,503,995
+$30,558,753
-14%