Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,679,949
Investments
69%
Receivables (Non-Related)
28%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,153,067
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$535,398
$118,681
-78%
Receivables (Non-Related)
$1,183,189
$1,313,166
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,825
$19,373
-88%
Investments
$2,676,549
$3,228,729
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,554,961
$4,679,949
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$680,157
$1,053,067
+55%
Grants Payable
-
-
-
Deferred Revenue
$949,242
$100,000
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,629,399
$1,153,067
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,872,362
$1,681,034
-10%
Unrestricted Net Assets
$1,053,200
$1,845,848
+75%
Net assets
2023
2024
Change
Net assets
+$2,925,562
+$3,526,882
+21%