Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,272,413
Investments
65%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,626
Other Liabilities
85%
Payables & Accruals
15%
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
$1,664,080
$460,667
-72%
Receivables (Non-Related)
$438,387
$600,621
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,558
$88,061
+432%
Investments
$1,202,078
$2,123,064
+77%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,321,103
$3,272,413
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,531
$16,868
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,803
$95,758
-40%
Total Liabilities
$174,334
$112,626
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,515,335
$660,242
-56%
Unrestricted Net Assets
$1,631,434
$2,499,545
+53%
Net assets
2023
2024
Change
Net assets
+$3,146,769
+$3,159,787
+0%