Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,452,659
Investments
51%
Cash & Equivalents
39%
Other Assets
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$957,341
Other Liabilities
97%
Payables & Accruals
3%
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
$1,849,645
$2,879,571
+56%
Receivables (Non-Related)
$71,916
$73,058
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$69,671
$50,642
-27%
Investments
$3,473,513
$3,787,815
+9%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$207,589
$661,573
+219%
Total Assets
$5,672,334
$7,452,659
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$315
$31,395
+9867%
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
$0
-
Other Liabilities
$114,891
$925,946
+706%
Total Liabilities
$115,206
$957,341
+731%
Net assets
2023
2024
Change
Restricted Net Assets
$1,205,272
$1,218,432
+1%
Unrestricted Net Assets
$4,351,856
$5,276,886
+21%
Net assets
2023
2024
Change
Net assets
+$5,557,128
+$6,495,318
+17%