Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,561,028
Investments
69%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,922,410
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,047,836
$359,484
-82%
Receivables (Non-Related)
$1,269,577
$924,144
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,560
$23,733
+21%
Investments
$985,390
$3,144,518
+219%
Property, Plant, & Equipment (net)
$72,271
$38,805
-46%
Other Assets
$151,209
$70,344
-53%
Total Assets
$4,545,843
$4,561,028
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$704,894
$889,901
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$765,681
$1,032,509
+35%
Total Liabilities
$1,470,575
$1,922,410
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$277,206
-
-
Unrestricted Net Assets
$2,798,062
$2,638,618
-6%
Net assets
2023
2024
Change
Net assets
+$3,075,268
+$2,638,618
-14%