Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,668,002
Investments
54%
Cash & Equivalents
28%
Other Assets
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,845,585
Other Liabilities
78%
Payables & Accruals
22%
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
$7,628,799
$4,445,468
-42%
Receivables (Non-Related)
$501,413
$1,037,319
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,246
$18,104
+61%
Investments
$5,642,180
$8,471,889
+50%
Property, Plant, & Equipment (net)
$533,568
$401,032
-25%
Other Assets
$1,607,508
$1,294,190
-19%
Total Assets
$15,924,714
$15,668,002
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$344,858
$404,049
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,799,253
$1,441,536
-20%
Total Liabilities
$2,144,111
$1,845,585
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,067,203
$1,175,000
+10%
Unrestricted Net Assets
$12,713,400
$12,647,417
-1%
Net assets
2023
2024
Change
Net assets
+$13,780,603
+$13,822,417
+0%