Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,983,322
Cash & Equivalents
74%
Other Assets
24%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7
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
$1,467,115
$1,459,985
0%
Receivables (Non-Related)
$17,784
$6,445
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,000
$50,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$285,531
$466,892
+64%
Total Assets
$1,820,430
$1,983,322
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,375
$7
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,375
$7
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$78,833
$71,419
-9%
Unrestricted Net Assets
$1,727,222
$1,911,896
+11%
Net assets
2023
2024
Change
Net assets
+$1,806,055
+$1,983,315
+10%