Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,316,172
Investments
38%
Receivables (Non-Related)
34%
Cash & Equivalents
21%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$608,416
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,176,880
$899,403
-24%
Receivables (Non-Related)
$1,180,666
$1,465,832
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,363
$53,679
+1130%
Investments
$1,325,308
$1,619,743
+22%
Property, Plant, & Equipment (net)
$35,411
$26,429
-25%
Other Assets
$13,191
$251,086
+1803%
Total Assets
$3,735,819
$4,316,172
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,881
$22,239
+182%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$710,035
$561,308
-21%
Related-Party Payables
-
-
-
Other Liabilities
$29,529
$24,869
-16%
Total Liabilities
$747,445
$608,416
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$230,000
$526,000
+129%
Unrestricted Net Assets
$2,758,374
$3,181,756
+15%
Net assets
2023
2024
Change
Net assets
+$2,988,374
+$3,707,756
+24%