Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,433,857
Investments
44%
Receivables (Non-Related)
37%
Cash & Equivalents
17%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$292,342
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
$548,007
$409,110
-25%
Receivables (Non-Related)
$588,105
$912,115
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$521,024
$1,083,052
+108%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,030
$29,580
-37%
Total Assets
$1,704,166
$2,433,857
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$111,662
$292,342
+162%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,662
$292,342
+162%
Net assets
2023
2024
Change
Restricted Net Assets
$472,505
$700,115
+48%
Unrestricted Net Assets
$1,119,999
$1,441,400
+29%
Net assets
2023
2024
Change
Net assets
+$1,592,504
+$2,141,515
+34%