Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,418,066
Cash & Equivalents
76%
Other Assets
16%
Investments
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$266,441
Other Liabilities
88%
Payables & Accruals
12%
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
$963,820
$1,075,969
+12%
Receivables (Non-Related)
$36,947
$33,780
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,896
$5,249
+7%
Investments
$67,506
$73,681
+9%
Property, Plant, & Equipment (net)
$350
$2,748
+685%
Other Assets
$95,113
$226,639
+138%
Total Assets
$1,168,632
$1,418,066
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$34,790
$31,545
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,716
$234,896
+148%
Total Liabilities
$129,506
$266,441
+106%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,039,126
$1,151,625
+11%
Net assets
2023
2024
Change
Net assets
+$1,039,126
+$1,151,625
+11%