Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,671,473
Investments
79%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,081
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$365,380
$530,919
+45%
Receivables (Non-Related)
$518,394
$467,858
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,023
$18,567
+24%
Investments
$3,654,447
$4,505,746
+23%
Property, Plant, & Equipment (net)
$147,336
$148,383
+1%
Other Assets
-
-
-
Total Assets
$4,700,580
$5,671,473
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$104,597
$77,081
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,597
$77,081
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,595,983
$5,594,392
+22%
Net assets
2023
2024
Change
Net assets
+$4,595,983
+$5,594,392
+22%