Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,925,089
Cash & Equivalents
74%
Investments
22%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335,622
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,376,936
$2,168,051
-9%
Receivables (Non-Related)
$123,617
$101,575
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$318,000
$655,463
+106%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,818,553
$2,925,089
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,998
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,897
$108,897
+0%
Related-Party Payables
-
-
-
Other Liabilities
$227,415
$226,725
0%
Total Liabilities
$341,310
$335,622
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,477,243
$2,589,467
+5%
Net assets
2023
2024
Change
Net assets
+$2,477,243
+$2,589,467
+5%