Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,239,850
Cash & Equivalents
62%
Investments
29%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$308,482
Payables & Accruals
54%
Other Liabilities
46%
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
$592,117
$2,640,748
+346%
Receivables (Non-Related)
$1,076,452
$333,598
-69%
Related-Party Receivables
-
-
-
Inventories
$5,939
$6,700
+13%
Prepaid Expenses
$13,054
$11,829
-9%
Investments
$423,473
$1,234,194
+191%
Property, Plant, & Equipment (net)
$9,877
$10,306
+4%
Other Assets
$2,475
$2,475
+0%
Total Assets
$2,123,387
$4,239,850
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$250,644
$165,221
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,906
$143,261
+33%
Total Liabilities
$358,550
$308,482
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$704,465
$3,250,619
+361%
Unrestricted Net Assets
$1,060,372
$680,749
-36%
Net assets
2023
2024
Change
Net assets
+$1,764,837
+$3,931,368
+123%