Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,404,248
Investments
71%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,866
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
$581,144
$333,433
-43%
Receivables (Non-Related)
$38,591
$65,291
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,476
$3,683
+6%
Investments
$824,081
$1,001,841
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,447,292
$1,404,248
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$420,167
$281,866
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$420,167
$281,866
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$25,964
-
Unrestricted Net Assets
$1,027,125
$1,096,418
+7%
Net assets
2023
2024
Change
Net assets
+$1,027,125
+$1,122,382
+9%