Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,628,072
Cash & Equivalents
93%
Investments
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,633
Other Liabilities
>99%
Payables & Accruals
0%
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
$936,256
$1,517,605
+62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$103,733
$110,466
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1
-
Total Assets
$1,039,989
$1,628,072
+57%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,503
$7,633
-61%
Total Liabilities
$19,503
$7,633
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$568,692
$1,068,588
+88%
Unrestricted Net Assets
$451,794
$551,851
+22%
Net assets
2023
2024
Change
Net assets
+$1,020,486
+$1,620,439
+59%