Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,920,689
Receivables (Non-Related)
33%
Cash & Equivalents
29%
Investments
28%
Prepaid Expenses
6%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$214,895
Other Liabilities
58%
Payables & Accruals
42%
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
$759,447
$836,824
+10%
Receivables (Non-Related)
$735,319
$977,784
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,631
$169,851
+390%
Investments
$634,664
$820,085
+29%
Property, Plant, & Equipment (net)
$2,680
$736
-73%
Other Assets
$270,497
$115,409
-57%
Total Assets
$2,437,238
$2,920,689
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$275,260
$89,202
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,804
$125,693
-58%
Total Liabilities
$578,064
$214,895
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$1,091,415
$1,249,308
+14%
Unrestricted Net Assets
$767,759
$1,456,486
+90%
Net assets
2023
2024
Change
Net assets
+$1,859,174
+$2,705,794
+46%