Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,654,143
Investments
84%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,838
Other Liabilities
62%
Payables & Accruals
38%
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
$185,478
$247,381
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$15,000
-
Prepaid Expenses
-
-
-
Investments
-
$1,391,762
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,464,614
-
-
Total Assets
$1,650,092
$1,654,143
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,950
$1,088
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,340
$1,750
-72%
Total Liabilities
$15,290
$2,838
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$92,493
$124,937
+35%
Unrestricted Net Assets
$1,542,309
$1,526,368
-1%
Net assets
2023
2024
Change
Net assets
+$1,634,802
+$1,651,305
+1%