Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,205,242
Cash & Equivalents
65%
Investments
31%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,861
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
$2,292,412
$2,749,898
+20%
Receivables (Non-Related)
$160,217
$121,717
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,388
$34,879
+63%
Investments
$1,246,655
$1,292,372
+4%
Property, Plant, & Equipment (net)
$2,026
$1,233
-39%
Other Assets
$5,143
$5,143
+0%
Total Assets
$3,727,841
$4,205,242
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$19,808
$29,861
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,808
$29,861
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,334,229
$1,424,641
+7%
Unrestricted Net Assets
$2,373,804
$2,750,740
+16%
Net assets
2023
2024
Change
Net assets
+$3,708,033
+$4,175,381
+13%