Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,438,574
Investments
66%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,844
Other Liabilities
69%
Payables & Accruals
31%
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
$730,622
$1,169,260
+60%
Receivables (Non-Related)
$243,352
$228,776
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,089
$22,090
+0%
Investments
$2,711,536
$2,929,685
+8%
Property, Plant, & Equipment (net)
$16,947
$88,763
+424%
Other Assets
-
-
-
Total Assets
$3,724,546
$4,438,574
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$25,396
$21,550
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,903
$47,294
-28%
Total Liabilities
$91,299
$68,844
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,800,918
$2,929,685
+5%
Unrestricted Net Assets
$832,329
$1,440,045
+73%
Net assets
2023
2024
Change
Net assets
+$3,633,247
+$4,369,730
+20%