Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Aug 30, 2024
Assets in 2024 (Year End)
$1,130,886
Cash & Equivalents
70%
Investments
29%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,125
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
$704,715
$794,932
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$325,226
$325,226
+0%
Property, Plant, & Equipment (net)
$13,887
$10,631
-23%
Other Assets
$447
$97
-78%
Total Assets
$1,044,275
$1,130,886
+8%
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
$3,230
$17,125
+430%
Total Liabilities
$3,230
$17,125
+430%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,041,045
$1,113,761
+7%
Net assets
2023
2024
Change
Net assets
+$1,041,045
+$1,113,761
+7%