Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,074,323
Cash & Equivalents
53%
Investments
16%
Other Assets
10%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$181,927
Other Liabilities
85%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
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
$410,676
$1,625,859
+296%
Receivables (Non-Related)
$471,725
$233,659
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,715
$84,730
+8%
Investments
$1,786,486
$500,000
-72%
Property, Plant, & Equipment (net)
$338,108
$310,685
-8%
Other Assets
$175,158
$319,390
+82%
Total Assets
$3,260,868
$3,074,323
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,352
$19,219
+25%
Grants Payable
-
-
-
Deferred Revenue
$29,128
$7,500
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,079
$155,208
-50%
Total Liabilities
$354,559
$181,927
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$325,080
$351,976
+8%
Unrestricted Net Assets
$2,581,229
$2,540,420
-2%
Net assets
2023
2024
Change
Net assets
+$2,906,309
+$2,892,396
0%