Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,579,699
Cash & Equivalents
96%
Investments
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,441
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
$1,385,574
$1,513,488
+9%
Receivables (Non-Related)
$20,075
$8,269
-59%
Related-Party Receivables
-
-
-
Inventories
$387
$387
+0%
Prepaid Expenses
-
-
-
Investments
$53,147
$57,555
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,459,183
$1,579,699
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,469
$10,441
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,469
$10,441
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,089
$273,304
+12983%
Unrestricted Net Assets
$1,439,625
$1,295,954
-10%
Net assets
2023
2024
Change
Net assets
+$1,441,714
+$1,569,258
+9%