Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,401,048
Investments
43%
Cash & Equivalents
35%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$258,883
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
$987,058
$1,204,394
+22%
Receivables (Non-Related)
$319,832
$500,803
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,041
$53,158
+4%
Investments
$911,358
$1,468,526
+61%
Property, Plant, & Equipment (net)
$0
$174,167
-
Other Assets
$0
$0
-
Total Assets
$2,269,289
$3,401,048
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$238,172
$258,883
+9%
Grants Payable
$60,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,172
$258,883
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$86,880
$684,818
+688%
Unrestricted Net Assets
$1,884,237
$2,457,347
+30%
Net assets
2023
2024
Change
Net assets
+$1,971,117
+$3,142,165
+59%