Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,076,958
Cash & Equivalents
54%
Investments
39%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$214,136
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
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
$3,321,422
$2,745,007
-17%
Receivables (Non-Related)
$500,816
$340,958
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,000
-
Investments
$1,436,961
$1,967,470
+37%
Property, Plant, & Equipment (net)
$23,078
$17,648
-24%
Other Assets
$38,873
$3,875
-90%
Total Assets
$5,321,150
$5,076,958
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$161,507
$197,693
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,967
$16,443
-28%
Related-Party Payables
-
-
-
Other Liabilities
$36,340
$0
-100%
Total Liabilities
$220,814
$214,136
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,730,776
$2,877,033
+5%
Unrestricted Net Assets
$2,369,560
$1,985,789
-16%
Net assets
2023
2024
Change
Net assets
+$5,100,336
+$4,862,822
-5%