Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$896,814
Investments
55%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$176,332
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$229,045
$200,791
-12%
Receivables (Non-Related)
$36,550
$99,336
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,389
$40,506
+21%
Investments
$388,044
$496,304
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,436
$59,877
+19%
Total Assets
$737,464
$896,814
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$60,388
$101,332
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$75,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,388
$176,332
+192%
Net assets
2023
2024
Change
Restricted Net Assets
$135,811
$86,788
-36%
Unrestricted Net Assets
$541,265
$633,694
+17%
Net assets
2023
2024
Change
Net assets
+$677,076
+$720,482
+6%