Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,263,128
Investments
49%
Cash & Equivalents
22%
Other Assets
16%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$410,608
Other Liabilities
84%
Payables & Accruals
16%
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
$762,880
$501,553
-34%
Receivables (Non-Related)
$294,314
$271,087
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,000
$12,562
-3%
Investments
$664,393
$1,114,059
+68%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$248,830
$363,867
+46%
Total Assets
$1,983,417
$2,263,128
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$56,988
$63,791
+12%
Grants Payable
-
-
-
Deferred Revenue
$75,134
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,830
$346,817
+39%
Total Liabilities
$380,952
$410,608
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$131,755
-
Unrestricted Net Assets
$1,602,465
$1,720,765
+7%
Net assets
2023
2024
Change
Net assets
+$1,602,465
+$1,852,520
+16%