Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,328,767
Cash & Equivalents
62%
Investments
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,282
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$754,754
$827,098
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$458,920
$501,669
+9%
Property, Plant, & Equipment (net)
$102
-
-
Other Assets
-
-
-
Total Assets
$1,213,776
$1,328,767
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,525
$17,282
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,525
$17,282
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$529,445
-
-
Unrestricted Net Assets
$662,806
$1,311,485
+98%
Net assets
2023
2024
Change
Net assets
+$1,192,251
+$1,311,485
+10%