Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,637,898
Cash & Equivalents
67%
Investments
30%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$368,434
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
$6,058,165
$6,447,365
+6%
Receivables (Non-Related)
$893
$576
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$78,000
-
Investments
$2,891,293
$2,891,293
+0%
Property, Plant, & Equipment (net)
$220,664
$220,664
+0%
Other Assets
$0
$0
-
Total Assets
$9,171,015
$9,637,898
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$375,176
$368,434
-2%
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
$375,176
$368,434
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$891,293
$891,293
+0%
Unrestricted Net Assets
$7,904,546
$8,378,171
+6%
Net assets
2023
2024
Change
Net assets
+$8,795,839
+$9,269,464
+5%