Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,385,996
Receivables (Non-Related)
42%
Investments
33%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$781,842
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,929
$592,339
+111%
Receivables (Non-Related)
$1,598,500
$994,999
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,723
$5,503
+48%
Investments
$1,130,360
$793,155
-30%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,013,512
$2,385,996
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,565,707
$781,842
-50%
Grants Payable
-
-
-
Deferred Revenue
$19,795
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,585,502
$781,842
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
$74,795
-
Unrestricted Net Assets
$1,428,010
$1,529,359
+7%
Net assets
2023
2024
Change
Net assets
+$1,428,010
+$1,604,154
+12%