Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$750,945
Investments
72%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,402
Other Liabilities
68%
Payables & Accruals
32%
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
$52,354
$136,983
+162%
Receivables (Non-Related)
$6,900
$52,864
+666%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,662
$20,662
+0%
Investments
$593,091
$540,436
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$673,007
$750,945
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,192
$55,893
+294%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,499
$121,509
+5%
Total Liabilities
$129,691
$177,402
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$543,316
$573,543
+6%
Net assets
2023
2024
Change
Net assets
+$543,316
+$573,543
+6%