Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$502,899
Investments
67%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$22,758
Other Liabilities
77%
Payables & Accruals
23%
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
$67,946
$109,119
+61%
Receivables (Non-Related)
$32,824
$36,991
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
$338,871
-
Property, Plant, & Equipment (net)
$23,507
$318
-99%
Other Assets
$302,019
$17,600
-94%
Total Assets
$426,296
$502,899
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,719
$5,158
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,617
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,600
-
Total Liabilities
$26,336
$22,758
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$74,000
+393%
Unrestricted Net Assets
$384,960
$406,141
+6%
Net assets
2023
2024
Change
Net assets
+$399,960
+$480,141
+20%