Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,831,535
Investments
56%
Cash & Equivalents
42%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,901
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
$803,691
$772,884
-4%
Receivables (Non-Related)
$29,068
$34,976
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$690,521
$1,023,675
+48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,523,280
$1,831,535
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$30,000
$40,901
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,000
$40,901
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$47,204
$42,668
-10%
Unrestricted Net Assets
$1,446,076
$1,747,966
+21%
Net assets
2023
2024
Change
Net assets
+$1,493,280
+$1,790,634
+20%