Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,193,568
Investments
58%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,415,851
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
$5,937,640
$3,329,397
-44%
Receivables (Non-Related)
$1,366,933
$1,436,531
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$214,963
$199,836
-7%
Investments
$7,169,243
$8,819,037
+23%
Property, Plant, & Equipment (net)
$1,506,800
$1,408,767
-7%
Other Assets
$0
$0
-
Total Assets
$16,195,579
$15,193,568
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,071,327
$1,415,851
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,071,327
$1,415,851
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,124,252
$13,777,717
-2%
Net assets
2023
2024
Change
Net assets
+$14,124,252
+$13,777,717
-2%