Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,960,945
Cash & Equivalents
55%
Investments
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,696
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$376,135
$5,979,629
+1490%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,600,645
$4,981,316
-48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,976,780
$10,960,945
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$46,924
$45,596
-3%
Grants Payable
-
-
-
Deferred Revenue
$11,541
$1,100
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,465
$46,696
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000,000
$4,463,500
-11%
Unrestricted Net Assets
$4,918,315
$6,450,749
+31%
Net assets
2023
2024
Change
Net assets
+$9,918,315
+$10,914,249
+10%