Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,829,870
Cash & Equivalents
61%
Investments
37%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$432,158
Other Liabilities
85%
Payables & Accruals
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
$1,326,027
$1,109,382
-16%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,684
-
Investments
$625,035
$669,149
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$48,637
$22,655
-53%
Total Assets
$1,999,699
$1,829,870
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,462
$65,901
+530%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$654,394
$366,257
-44%
Total Liabilities
$664,856
$432,158
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$549,052
$440,000
-20%
Unrestricted Net Assets
$785,791
$957,712
+22%
Net assets
2023
2024
Change
Net assets
+$1,334,843
+$1,397,712
+5%