Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$6,143,674
Cash & Equivalents
67%
Investments
27%
Other Assets
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$111,390
Payables & Accruals
85%
Other Liabilities
15%
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
$1,719,470
$4,142,696
+141%
Receivables (Non-Related)
$12,380
$87,772
+609%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,229
$20,531
+55%
Investments
$2,486,187
$1,673,763
-33%
Property, Plant, & Equipment (net)
-
$62,532
-
Other Assets
$932,180
$156,380
-83%
Total Assets
$5,163,446
$6,143,674
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$87,240
$94,394
+8%
Grants Payable
-
-
-
Deferred Revenue
$23,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,996
-
Total Liabilities
$110,740
$111,390
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$170,029
$232,530
+37%
Unrestricted Net Assets
$4,882,677
$5,799,754
+19%
Net assets
2023
2024
Change
Net assets
+$5,052,706
+$6,032,284
+19%