Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,340,064
Cash & Equivalents
57%
Receivables (Non-Related)
27%
Investments
12%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$919,029
Payables & Accruals
59%
Other Liabilities
38%
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
$5,077,259
$6,516,902
+28%
Receivables (Non-Related)
$2,255,228
$3,008,303
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,630
$71,843
+6%
Investments
$1,420,251
$1,402,089
-1%
Property, Plant, & Equipment (net)
$16,111
$22,209
+38%
Other Assets
$409,781
$318,718
-22%
Total Assets
$9,246,260
$11,340,064
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$679,000
$543,734
-20%
Grants Payable
-
-
-
Deferred Revenue
$102,873
$22,293
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$436,308
$353,002
-19%
Total Liabilities
$1,218,181
$919,029
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$3,739,293
$4,519,552
+21%
Unrestricted Net Assets
$4,288,786
$5,901,483
+38%
Net assets
2023
2024
Change
Net assets
+$8,028,079
+$10,421,035
+30%