Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$952,435
Cash & Equivalents
50%
Investments
49%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,724
Other Liabilities
79%
Payables & Accruals
21%
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
$516,575
$480,949
-7%
Receivables (Non-Related)
$35,000
$2,895
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,500
-
Investments
$319,526
$464,181
+45%
Property, Plant, & Equipment (net)
$5,166
$910
-82%
Other Assets
-
-
-
Total Assets
$876,267
$952,435
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,086
$10,944
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,755
$41,780
-54%
Total Liabilities
$98,841
$52,724
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$122,984
$216,571
+76%
Unrestricted Net Assets
$654,442
$683,140
+4%
Net assets
2023
2024
Change
Net assets
+$777,426
+$899,711
+16%