Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,090,475
Cash & Equivalents
75%
Investments
21%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,669
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
$1,248,078
$1,577,306
+26%
Receivables (Non-Related)
$530,637
$66,967
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,804
$9,712
-18%
Investments
$389,512
$433,596
+11%
Property, Plant, & Equipment (net)
$7,162
$2,344
-67%
Other Assets
$550
$550
+0%
Total Assets
$2,187,743
$2,090,475
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$52,328
$54,669
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,328
$54,669
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$955,460
$606,417
-37%
Unrestricted Net Assets
$1,179,955
$1,429,389
+21%
Net assets
2023
2024
Change
Net assets
+$2,135,415
+$2,035,806
-5%