Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,435,725
Investments
58%
Receivables (Non-Related)
22%
Cash & Equivalents
19%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$162,279
Payables & Accruals
75%
Other Liabilities
25%
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
$1,479,643
$640,293
-57%
Receivables (Non-Related)
$304,878
$750,347
+146%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,986
$14,274
+59%
Investments
$1,576,396
$1,988,094
+26%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$72,995
$42,717
-41%
Total Assets
$3,442,898
$3,435,725
0%
Liabilities
2023
2024
Change
Payables & Accruals
$78,244
$121,965
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$72,995
$40,314
-45%
Total Liabilities
$151,239
$162,279
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$290,298
$710,165
+145%
Unrestricted Net Assets
$3,001,361
$2,563,281
-15%
Net assets
2023
2024
Change
Net assets
+$3,291,659
+$3,273,446
-1%