Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,162,070
Cash & Equivalents
52%
Investments
42%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,136
Other Liabilities
48%
Payables & Accruals
47%
Deferred Revenue
5%
Grants Payable
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
$4,624,808
$2,698,154
-42%
Receivables (Non-Related)
$386,131
$210,000
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$480
$480
+0%
Investments
$44,124
$2,170,634
+4819%
Property, Plant, & Equipment (net)
$2,911
$2,249
-23%
Other Assets
$6,525
$80,553
+1135%
Total Assets
$5,064,979
$5,162,070
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$201,915
$73,133
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$7,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$73,803
-
Total Liabilities
$201,915
$154,136
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,832,860
$1,675,721
-9%
Unrestricted Net Assets
$3,030,204
$3,332,213
+10%
Net assets
2023
2024
Change
Net assets
+$4,863,064
+$5,007,934
+3%