Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,253,436
Investments
53%
Receivables (Non-Related)
27%
Cash & Equivalents
18%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,710,146
Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
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
$2,439,728
$3,325,566
+36%
Receivables (Non-Related)
$13,023,943
$4,864,276
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$219,434
$267,022
+22%
Investments
$9,313,465
$9,701,851
+4%
Property, Plant, & Equipment (net)
$127,816
$84,178
-34%
Other Assets
$662,273
$10,543
-98%
Total Assets
$25,786,659
$18,253,436
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$4,267,899
$1,700,396
-60%
Grants Payable
$0
$0
-
Deferred Revenue
$2,696
$3,214
+19%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$658,678
$6,536
-99%
Total Liabilities
$4,929,273
$1,710,146
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$20,857,386
$16,543,290
-21%
Net assets
2023
2024
Change
Net assets
+$20,857,386
+$16,543,290
-21%