Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,107,951
Investments
55%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$571,181
Other Liabilities
95%
Payables & Accruals
5%
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
$747,018
$896,551
+20%
Receivables (Non-Related)
$453,498
$389,179
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,026
$6,507
+29%
Investments
$1,458,209
$1,706,289
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$210,466
$109,425
-48%
Total Assets
$2,874,217
$3,107,951
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,733
$30,130
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$408,098
$541,051
+33%
Total Liabilities
$422,831
$571,181
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,451,386
$2,536,770
+3%
Net assets
2023
2024
Change
Net assets
+$2,451,386
+$2,536,770
+3%