Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,408,567
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,717
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$251,773
$323,831
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$8,000
+33%
Investments
$6,512,268
$7,076,736
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,770,041
$7,408,567
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$233,500
$229,500
-2%
Grants Payable
-
-
-
Deferred Revenue
$14,500
$20,217
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,000
$249,717
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,453,926
$3,687,337
+7%
Unrestricted Net Assets
$3,068,115
$3,471,513
+13%
Net assets
2023
2024
Change
Net assets
+$6,522,041
+$7,158,850
+10%