Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,411,463
Investments
65%
Receivables (Non-Related)
15%
Other Assets
13%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$538,405
Other Liabilities
82%
Payables & Accruals
18%
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
$470,589
$232,283
-51%
Receivables (Non-Related)
$751,063
$521,683
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,912
$12,014
+10%
Investments
$1,584,967
$2,203,635
+39%
Property, Plant, & Equipment (net)
$5,861
$4,582
-22%
Other Assets
$503,899
$437,266
-13%
Total Assets
$3,327,291
$3,411,463
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$103,673
$99,397
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,229
$439,008
-12%
Total Liabilities
$602,902
$538,405
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$380,000
$280,500
-26%
Unrestricted Net Assets
$2,344,389
$2,592,558
+11%
Net assets
2023
2024
Change
Net assets
+$2,724,389
+$2,873,058
+5%