Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,425,555
Receivables (Non-Related)
46%
Cash & Equivalents
25%
Investments
17%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,085
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
$1,439,657
$1,339,162
-7%
Receivables (Non-Related)
$2,215,590
$2,513,601
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$760,231
$925,467
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$505,302
$647,325
+28%
Total Assets
$4,920,780
$5,425,555
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,055
$1,085
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,055
$1,085
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,919,725
+$5,424,470
+10%