Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,192,788
Investments
59%
Other Assets
18%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,131,239
Payables & Accruals
52%
Other Liabilities
39%
Deferred Revenue
9%
Grants Payable
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
$1,957,754
$1,965,523
+0%
Receivables (Non-Related)
$677,363
$789,477
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$409,127
$565,237
+38%
Investments
$8,993,522
$8,955,647
0%
Property, Plant, & Equipment (net)
$581,735
$251,904
-57%
Other Assets
$2,665,000
$2,665,000
+0%
Total Assets
$15,284,501
$15,192,788
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$977,027
$1,118,751
+15%
Grants Payable
-
-
-
Deferred Revenue
$213,266
$182,764
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,260,711
$829,724
-34%
Total Liabilities
$2,451,004
$2,131,239
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,833,497
$13,061,549
+2%
Net assets
2023
2024
Change
Net assets
+$12,833,497
+$13,061,549
+2%