Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,125,553
Investments
53%
Cash & Equivalents
43%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$166,702
Payables & Accruals
76%
Other Liabilities
24%
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
$2,482,941
$3,047,663
+23%
Receivables (Non-Related)
$319,379
$195,100
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,711
$26,532
-36%
Investments
$3,407,823
$3,811,088
+12%
Property, Plant, & Equipment (net)
$3,363
$1,798
-47%
Other Assets
$77,730
$43,372
-44%
Total Assets
$6,332,947
$7,125,553
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$86,205
$126,535
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,520
$40,167
-41%
Total Liabilities
$154,725
$166,702
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$718,850
$937,743
+30%
Unrestricted Net Assets
$5,459,372
$6,021,108
+10%
Net assets
2023
2024
Change
Net assets
+$6,178,222
+$6,958,851
+13%