Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,872,683
Cash & Equivalents
59%
Investments
21%
Other Assets
11%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$332,955
Other Liabilities
65%
Payables & Accruals
35%
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
$608,259
$1,101,346
+81%
Receivables (Non-Related)
$104,985
$166,347
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,422
$0
-100%
Investments
$512,887
$399,809
-22%
Property, Plant, & Equipment (net)
$834
$0
-100%
Other Assets
$268,443
$205,181
-24%
Total Assets
$1,506,830
$1,872,683
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$93,990
$115,109
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$282,909
$217,846
-23%
Total Liabilities
$376,899
$332,955
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$146,297
$160,471
+10%
Unrestricted Net Assets
$983,634
$1,379,257
+40%
Net assets
2023
2024
Change
Net assets
+$1,129,931
+$1,539,728
+36%