Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$715,225
Investments
76%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,000
Grants Payable
>99%
Payables & Accruals
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
$92,681
$149,707
+62%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$498,453
$540,518
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$591,134
$715,225
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$18,432
-
-
Grants Payable
$30,000
$30,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,432
$30,000
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$498,453
$597,683
+20%
Unrestricted Net Assets
$44,249
$87,542
+98%
Net assets
2023
2024
Change
Net assets
+$542,702
+$685,225
+26%