Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,439,695
Cash & Equivalents
36%
Investments
34%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$213,184
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
$1,124,455
$870,488
-23%
Receivables (Non-Related)
$29,300
$658,471
+2147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,773
$45,520
+189%
Investments
$759,033
$819,451
+8%
Property, Plant, & Equipment (net)
$65,335
$45,765
-30%
Other Assets
-
-
-
Total Assets
$1,993,896
$2,439,695
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$211,214
$213,184
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,214
$213,184
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$883,797
$1,214,269
+37%
Unrestricted Net Assets
$898,885
$1,012,242
+13%
Net assets
2023
2024
Change
Net assets
+$1,782,682
+$2,226,511
+25%