Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,250,499
Investments
71%
Cash & Equivalents
21%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$536,161
Payables & Accruals
87%
Deferred Revenue
13%
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
$393,365
$263,349
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,500
$96,667
+33%
Investments
$814,820
$890,483
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,280,685
$1,250,499
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$100,363
$467,161
+365%
Grants Payable
-
-
-
Deferred Revenue
$34,000
$69,000
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,363
$536,161
+299%
Net assets
2023
2024
Change
Restricted Net Assets
$634,574
$0
-100%
Unrestricted Net Assets
$511,748
$714,338
+40%
Net assets
2023
2024
Change
Net assets
+$1,146,322
+$714,338
-38%