Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,791,664
Cash & Equivalents
57%
Investments
42%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,835,351
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,577,412
$2,177,205
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$592
$592
+0%
Prepaid Expenses
-
-
-
Investments
$1,418,818
$1,598,904
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,738
$14,963
-58%
Total Assets
$3,032,560
$3,791,664
+25%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,424,297
$1,835,351
+29%
Total Liabilities
$1,424,297
$1,835,351
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,608,263
$1,956,313
+22%
Net assets
2023
2024
Change
Net assets
+$1,608,263
+$1,956,313
+22%