Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,810,794
Investments
66%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,732
Payables & Accruals
97%
Other Liabilities
3%
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
$359,778
$267,341
-26%
Receivables (Non-Related)
$103,961
$247,404
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,011,370
$1,199,908
+19%
Property, Plant, & Equipment (net)
$97,031
$96,141
-1%
Other Assets
-
-
-
Total Assets
$1,572,140
$1,810,794
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$82,000
$99,150
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361
$3,582
+892%
Total Liabilities
$82,361
$102,732
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,489,779
$1,708,062
+15%
Net assets
2023
2024
Change
Net assets
+$1,489,779
+$1,708,062
+15%