Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,263,276
Cash & Equivalents
37%
Other Assets
31%
Investments
29%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$104,734
Payables & Accruals
52%
Other Liabilities
48%
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
$529,711
$467,973
-12%
Receivables (Non-Related)
$10,000
$2,517
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,079
$21,373
-21%
Investments
$271,710
$370,171
+36%
Property, Plant, & Equipment (net)
-
$15,533
-
Other Assets
-
$385,709
-
Total Assets
$838,500
$1,263,276
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$71,025
$54,886
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$49,848
-
Total Liabilities
$71,025
$104,734
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$255,675
$532,315
+108%
Unrestricted Net Assets
$511,800
$626,227
+22%
Net assets
2023
2024
Change
Net assets
+$767,475
+$1,158,542
+51%