Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,142,938
Cash & Equivalents
57%
Investments
37%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,038
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
$1,654,056
$1,793,634
+8%
Receivables (Non-Related)
$204,150
$126,391
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,578
$52,073
+444%
Investments
$919,263
$1,170,840
+27%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,787,047
$3,142,938
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,592
$29,038
+75%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$16,592
$29,038
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$957,600
$1,248,310
+30%
Unrestricted Net Assets
$1,812,855
$1,865,590
+3%
Net assets
2023
2024
Change
Net assets
+$2,770,455
+$3,113,900
+12%