Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,761,445
Investments
80%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,255,076
Other Liabilities
59%
Payables & Accruals
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,533,923
$1,553,400
+1%
Receivables (Non-Related)
$332,172
$374,884
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,468
$1,145
-67%
Investments
$6,932,786
$7,832,016
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,802,349
$9,761,445
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$470,615
$516,145
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$409,342
$738,931
+81%
Total Liabilities
$879,957
$1,255,076
+43%
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
+$7,922,392
+$8,506,369
+7%