Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,185,176
Receivables (Non-Related)
37%
Cash & Equivalents
35%
Investments
25%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,906
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
$3,454,660
$3,939,885
+14%
Receivables (Non-Related)
$3,573,809
$4,099,085
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,845,143
$2,821,918
-27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$309,017
$324,288
+5%
Total Assets
$11,182,629
$11,185,176
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$336,377
$11,906
-96%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$336,377
$11,906
-96%
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
+$10,846,252
+$11,173,270
+3%