Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,442,262
Cash & Equivalents
63%
Other Assets
25%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$559,340
Other Liabilities
60%
Payables & Accruals
40%
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
$2,711,414
$2,794,597
+3%
Receivables (Non-Related)
$394,263
$526,920
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,323
$17,284
+13%
Investments
$778,804
$0
-100%
Property, Plant, & Equipment (net)
$4,598
$3,537
-23%
Other Assets
$375,542
$1,099,924
+193%
Total Assets
$4,279,944
$4,442,262
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$221,949
$221,860
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$407,315
$337,480
-17%
Total Liabilities
$629,264
$559,340
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$75,486
$153,075
+103%
Unrestricted Net Assets
$3,575,194
$3,729,847
+4%
Net assets
2023
2024
Change
Net assets
+$3,650,680
+$3,882,922
+6%