Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,390,904
Investments
85%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$493,638
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
$1,389,348
$740,166
-47%
Receivables (Non-Related)
$463,055
$587,142
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,279
$102,723
+100%
Investments
$8,431,437
$10,571,181
+25%
Property, Plant, & Equipment (net)
$442,070
$374,371
-15%
Other Assets
$34,369
$15,321
-55%
Total Assets
$10,811,558
$12,390,904
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$478,006
$478,097
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,390
$15,541
-55%
Total Liabilities
$512,396
$493,638
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$515,903
$336,926
-35%
Unrestricted Net Assets
$9,783,259
$11,560,340
+18%
Net assets
2023
2024
Change
Net assets
+$10,299,162
+$11,897,266
+16%