Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,530,189
Investments
42%
Other Assets
20%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,532,435
Other Liabilities
90%
Payables & Accruals
10%
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
$2,596,751
$3,664,007
+41%
Receivables (Non-Related)
$5,531,638
$4,380,043
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$270,501
$240,921
-11%
Investments
$10,761,154
$9,503,249
-12%
Property, Plant, & Equipment (net)
$191,113
$184,294
-4%
Other Assets
$4,241,362
$4,557,675
+7%
Total Assets
$23,592,519
$22,530,189
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$395,238
$441,158
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,187,963
$4,091,277
-2%
Total Liabilities
$4,583,201
$4,532,435
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,505,861
$8,380,601
-1%
Unrestricted Net Assets
$10,503,457
$9,617,153
-8%
Net assets
2023
2024
Change
Net assets
+$19,009,318
+$17,997,754
-5%