Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,084,231
Cash & Equivalents
57%
Investments
20%
Receivables (Non-Related)
11%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$356,659
Other Liabilities
66%
Payables & Accruals
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,432,834
$1,761,500
-28%
Receivables (Non-Related)
$380,764
$347,617
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,496
$55,798
+49%
Investments
$114,214
$623,661
+446%
Property, Plant, & Equipment (net)
$135,670
$84,212
-38%
Other Assets
$312,793
$211,443
-32%
Total Assets
$3,413,771
$3,084,231
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$124,469
$121,783
-2%
Grants Payable
-
-
-
Deferred Revenue
$150,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$358,147
$234,876
-34%
Total Liabilities
$632,616
$356,659
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$63,560
$177,973
+180%
Unrestricted Net Assets
$2,717,595
$2,549,599
-6%
Net assets
2023
2024
Change
Net assets
+$2,781,155
+$2,727,572
-2%