Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,820,673
Investments
83%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$87,566
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
$257,689
$352,342
+37%
Receivables (Non-Related)
$105,992
$105,899
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,042,269
$2,342,432
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,000
$20,000
+0%
Total Assets
$2,425,950
$2,820,673
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$73,386
$87,566
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,386
$87,566
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,352,564
$2,733,107
+16%
Net assets
2023
2024
Change
Net assets
+$2,352,564
+$2,733,107
+16%