Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,676,512
Other Assets
28%
Investments
26%
Cash & Equivalents
25%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,036,282
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,757,100
$1,929,051
-49%
Receivables (Non-Related)
$2,047,886
$1,475,450
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,494
$102,856
+33%
Investments
$2,670,963
$2,025,704
-24%
Property, Plant, & Equipment (net)
$68,002
$12,724
-81%
Other Assets
$2,988,146
$2,130,727
-29%
Total Assets
$11,609,591
$7,676,512
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,204,914
$2,036,282
-8%
Grants Payable
-
-
-
Deferred Revenue
$60,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,130
$0
-100%
Total Liabilities
$2,307,544
$2,036,282
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,670,153
$1,846,729
-31%
Unrestricted Net Assets
$6,631,894
$3,793,501
-43%
Net assets
2023
2024
Change
Net assets
+$9,302,047
+$5,640,230
-39%