Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,647,273
Investments
81%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$412,384
Payables & Accruals
94%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
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
$473,026
$500,929
+6%
Receivables (Non-Related)
$339,979
$359,306
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,744
$46,835
-37%
Investments
$4,367,453
$4,593,956
+5%
Property, Plant, & Equipment (net)
$43,124
$71,429
+66%
Other Assets
$112,980
$74,818
-34%
Total Assets
$5,411,306
$5,647,273
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$354,106
$386,138
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$12,188
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,966
$14,058
-79%
Total Liabilities
$422,072
$412,384
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$285,115
$175,000
-39%
Unrestricted Net Assets
$4,704,119
$5,059,889
+8%
Net assets
2023
2024
Change
Net assets
+$4,989,234
+$5,234,889
+5%