Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,789,217
Investments
66%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,418
Other Liabilities
54%
Payables & Accruals
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
$1,491,201
$1,921,214
+29%
Receivables (Non-Related)
$89
$18,417
+20593%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,580,420
$3,803,372
+6%
Property, Plant, & Equipment (net)
$57,101
$46,214
-19%
Other Assets
-
-
-
Total Assets
$5,128,811
$5,789,217
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$38,429
$39,950
+4%
Grants Payable
-
-
-
Deferred Revenue
$111,825
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,468
$47,468
+0%
Total Liabilities
$197,722
$87,418
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$475,738
$616,907
+30%
Unrestricted Net Assets
$4,455,351
$5,084,892
+14%
Net assets
2023
2024
Change
Net assets
+$4,931,089
+$5,701,799
+16%