Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,637,561
Investments
59%
Cash & Equivalents
28%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,769
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
$465,136
$455,109
-2%
Receivables (Non-Related)
$83,000
$186,800
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,988
-
Investments
$970,635
$970,635
+0%
Property, Plant, & Equipment (net)
$5,570
$4,029
-28%
Other Assets
$1,500
-
-
Total Assets
$1,525,841
$1,637,561
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,787
$26,769
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,787
$26,769
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$201,536
-
Unrestricted Net Assets
$1,502,054
$1,409,256
-6%
Net assets
2023
2024
Change
Net assets
+$1,502,054
+$1,610,792
+7%