Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,773,991
Cash & Equivalents
57%
Investments
39%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,000
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
$1,285,277
$1,007,797
-22%
Receivables (Non-Related)
$42,745
$40,065
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,488
$26,077
-5%
Investments
$439,822
$698,557
+59%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,495
$1,495
+0%
Total Assets
$1,796,827
$1,773,991
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
$2,000
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,000
$2,000
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$252,000
-
-
Unrestricted Net Assets
$1,543,827
$1,771,991
+15%
Net assets
2023
2024
Change
Net assets
+$1,795,827
+$1,771,991
-1%