Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,464,678
Investments
56%
Cash & Equivalents
21%
Other Assets
10%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$747,119
Other Liabilities
78%
Payables & Accruals
22%
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
$3,152,902
$1,560,518
-51%
Receivables (Non-Related)
$364,256
$722,213
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,470
$19,842
-64%
Investments
$2,538,107
$4,157,306
+64%
Property, Plant, & Equipment (net)
$83,667
$235,035
+181%
Other Assets
$1,036,248
$769,764
-26%
Total Assets
$7,229,650
$7,464,678
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$89,525
$166,702
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$646,000
$580,417
-10%
Total Liabilities
$735,525
$747,119
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,192,366
$1,414,618
+19%
Unrestricted Net Assets
$5,301,759
$5,302,941
+0%
Net assets
2023
2024
Change
Net assets
+$6,494,125
+$6,717,559
+3%