Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,088,898
Cash & Equivalents
76%
Investments
15%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,181,448
Other Liabilities
99%
Grants Payable
1%
Payables & Accruals
<1%
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
$4,903,686
$7,676,870
+57%
Receivables (Non-Related)
$284,017
$903,402
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,381,281
$1,504,471
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$620,909
$4,155
-99%
Total Assets
$7,189,893
$10,088,898
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$3,449
$2,062
-40%
Grants Payable
-
$84,683
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,327
$6,094,703
+8445%
Total Liabilities
$74,776
$6,181,448
+8167%
Net assets
2023
2024
Change
Restricted Net Assets
$5,316,387
$1,334,495
-75%
Unrestricted Net Assets
$1,798,730
$2,572,955
+43%
Net assets
2023
2024
Change
Net assets
+$7,115,117
+$3,907,450
-45%