Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$664,324
Investments
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,827
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$302,930
$199,548
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$302,728
$464,776
+54%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$605,658
$664,324
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,841
$2,646
-55%
Grants Payable
-
-
-
Deferred Revenue
$42,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,274
$12,181
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,115
$14,827
-77%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$541,543
+$649,497
+20%