Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,649,210
Cash & Equivalents
63%
Other Assets
19%
Investments
13%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$104,207
Other Liabilities
99%
Payables & Accruals
1%
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
$3,163,761
$3,537,208
+12%
Receivables (Non-Related)
$6,046
$325,270
+5280%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$619,130
$731,732
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,055,000
$1,055,000
+0%
Total Assets
$4,843,937
$5,649,210
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,077
$1,277
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,397
$102,930
+37%
Total Liabilities
$79,474
$104,207
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$525,145
$518,731
-1%
Unrestricted Net Assets
$4,239,318
$5,026,272
+19%
Net assets
2023
2024
Change
Net assets
+$4,764,463
+$5,545,003
+16%