Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,533,146
Cash & Equivalents
51%
Investments
39%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,725
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
$1,433,024
$1,290,190
-10%
Receivables (Non-Related)
$270,900
$226,720
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,764
$16,044
+137%
Investments
$582,732
$1,000,192
+72%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$125,000
$0
-100%
Total Assets
$2,418,420
$2,533,146
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$150,320
$163,725
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,320
$163,725
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,268,100
$2,369,421
+4%
Net assets
2023
2024
Change
Net assets
+$2,268,100
+$2,369,421
+4%