Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,437,498
Investments
91%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,604
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
$604,440
$278,700
-54%
Receivables (Non-Related)
$294,356
$262,992
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,890
$250,853
+3541%
Investments
$6,956,554
$7,644,953
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,862,240
$8,437,498
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$146,043
$69,604
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,043
$69,604
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,243,180
$2,447,948
+9%
Unrestricted Net Assets
$5,473,017
$5,919,946
+8%
Net assets
2023
2024
Change
Net assets
+$7,716,197
+$8,367,894
+8%