Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,040,800
Investments
61%
Receivables (Non-Related)
25%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,225
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
$749,274
$278,360
-63%
Receivables (Non-Related)
$500,028
$500,000
0%
Related-Party Receivables
-
-
-
Inventories
$8,158
$8,158
+0%
Prepaid Expenses
$7,119
$7,119
+0%
Investments
$823,931
$1,234,737
+50%
Property, Plant, & Equipment (net)
$17,614
$12,426
-29%
Other Assets
-
-
-
Total Assets
$2,106,124
$2,040,800
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$42,196
$39,225
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,196
$39,225
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$500,000
+0%
Unrestricted Net Assets
$1,563,928
$1,501,575
-4%
Net assets
2023
2024
Change
Net assets
+$2,063,928
+$2,001,575
-3%