Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,306,745
Investments
49%
Cash & Equivalents
41%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,636
Other Liabilities
79%
Payables & Accruals
21%
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
$1,442,354
$1,779,691
+23%
Receivables (Non-Related)
$261,689
$284,254
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,160
$26,985
-1%
Investments
$1,932,237
$2,126,033
+10%
Property, Plant, & Equipment (net)
$1,182
$461
-61%
Other Assets
$221,489
$89,321
-60%
Total Assets
$3,886,111
$4,306,745
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$36,493
$19,855
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,806
$75,781
-62%
Total Liabilities
$238,299
$95,636
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$82,300
$132,796
+61%
Unrestricted Net Assets
$3,565,512
$4,078,313
+14%
Net assets
2023
2024
Change
Net assets
+$3,647,812
+$4,211,109
+15%