Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,454,182
Receivables (Non-Related)
39%
Investments
35%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,908
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
$3,523,933
$1,668,436
-53%
Receivables (Non-Related)
$2,871,573
$2,524,423
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,342
$2,342
+0%
Investments
$735,244
$2,252,176
+206%
Property, Plant, & Equipment (net)
$10,549
$6,805
-35%
Other Assets
$738
$0
-100%
Total Assets
$7,144,379
$6,454,182
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$36,085
$79,908
+121%
Grants Payable
-
-
-
Deferred Revenue
$300,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$336,085
$79,908
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$3,877,966
$4,355,564
+12%
Unrestricted Net Assets
$2,930,328
$2,018,710
-31%
Net assets
2023
2024
Change
Net assets
+$6,808,294
+$6,374,274
-6%