Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,853,529
Cash & Equivalents
54%
Investments
45%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,895
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
$2,337,003
$2,600,595
+11%
Receivables (Non-Related)
$411,673
$42,043
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,781
-
Investments
$1,665,942
$2,197,110
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,414,618
$4,853,529
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,383
$11,463
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$354,811
$205,432
-42%
Total Liabilities
$370,194
$216,895
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$617,573
$809,308
+31%
Unrestricted Net Assets
$3,426,851
$3,827,326
+12%
Net assets
2023
2024
Change
Net assets
+$4,044,424
+$4,636,634
+15%