Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,737,013
Investments
49%
Cash & Equivalents
44%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$265,320
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
$3,347,932
$3,395,015
+1%
Receivables (Non-Related)
$1,177,571
$477,251
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,421
$58,173
+31%
Investments
$2,369,943
$3,806,574
+61%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$6,939,867
$7,737,013
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$50,034
$265,320
+430%
Grants Payable
-
-
-
Deferred Revenue
$38,866
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,900
$265,320
+198%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,850,967
$7,471,693
+9%
Net assets
2023
2024
Change
Net assets
+$6,850,967
+$7,471,693
+9%