Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,441,613
Cash & Equivalents
42%
Receivables (Non-Related)
42%
Investments
10%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,517
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
$434,722
$1,029,492
+137%
Receivables (Non-Related)
$358,489
$1,019,151
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,602
$5,711
-51%
Investments
$477,154
$235,508
-51%
Property, Plant, & Equipment (net)
$53,322
$68,535
+29%
Other Assets
$102,216
$83,216
-19%
Total Assets
$1,437,505
$2,441,613
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$307,567
$154,517
-50%
Grants Payable
-
-
-
Deferred Revenue
$11,065
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,632
$154,517
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$585,730
$1,570,368
+168%
Unrestricted Net Assets
$533,143
$716,728
+34%
Net assets
2023
2024
Change
Net assets
+$1,118,873
+$2,287,096
+104%