Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,154,025
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,171
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
$1,277,617
$591,598
-54%
Receivables (Non-Related)
$410,187
$359,161
-12%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,578
$5,048
+96%
Investments
$1,254,810
$4,198,218
+235%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$2,945,192
$5,154,025
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$21,029
$7,171
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,029
$7,171
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,281,093
$1,733,403
+35%
Unrestricted Net Assets
$1,643,070
$3,413,451
+108%
Net assets
2023
2024
Change
Net assets
+$2,924,163
+$5,146,854
+76%