Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,514,621
Investments
81%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,907
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,392,808
$1,749,072
-48%
Receivables (Non-Related)
$550,000
$382,526
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,815
$15,068
-58%
Investments
$6,731,425
$9,355,151
+39%
Property, Plant, & Equipment (net)
$13,065
$2,819
-78%
Other Assets
$21,923
$9,985
-54%
Total Assets
$10,745,036
$11,514,621
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$78,318
$107,922
+38%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,923
$9,985
-54%
Total Liabilities
$100,241
$117,907
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$5,035,535
$5,701,152
+13%
Unrestricted Net Assets
$5,609,260
$5,695,562
+2%
Net assets
2023
2024
Change
Net assets
+$10,644,795
+$11,396,714
+7%