Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$115,937
Investments
76%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$211,323
Other Liabilities
77%
Payables & Accruals
23%
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
$6,504
$3,399
-48%
Receivables (Non-Related)
$46,563
$15,452
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,525
$4,214
+67%
Investments
$84,751
$87,909
+4%
Property, Plant, & Equipment (net)
$8,738
$4,963
-43%
Other Assets
-
-
-
Total Assets
$149,081
$115,937
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$36,943
$49,104
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,000
$162,219
+238%
Total Liabilities
$84,943
$211,323
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$108,766
$108,766
+0%
Unrestricted Net Assets
-$44,628
-$204,152
-357%
Net assets
2023
2024
Change
Net assets
+$64,138
-$95,386
-249%