Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,310,302
Cash & Equivalents
50%
Investments
45%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,735,829
Other Liabilities
96%
Payables & Accruals
4%
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
$1,818,084
$3,129,119
+72%
Receivables (Non-Related)
$500
$147,500
+29400%
Related-Party Receivables
$0
$0
-
Inventories
$7,565
$3,529
-53%
Prepaid Expenses
$57,576
$32,268
-44%
Investments
$1,896,921
$2,868,945
+51%
Property, Plant, & Equipment (net)
$14,478
$1,337
-91%
Other Assets
$218,150
$127,604
-42%
Total Assets
$4,013,274
$6,310,302
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$115,432
$100,666
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$221,964
$2,635,163
+1087%
Total Liabilities
$337,396
$2,735,829
+711%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,675,878
$3,574,473
-3%
Net assets
2023
2024
Change
Net assets
+$3,675,878
+$3,574,473
-3%