Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,647,771
Investments
74%
Cash & Equivalents
11%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$989,807
Other Liabilities
67%
Payables & Accruals
33%
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
$2,207,865
$823,445
-63%
Receivables (Non-Related)
$250,000
$550,000
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,950
$62,909
+152%
Investments
$3,637,336
$5,630,519
+55%
Property, Plant, & Equipment (net)
$5,160
$3,440
-33%
Other Assets
$834,161
$577,458
-31%
Total Assets
$6,959,472
$7,647,771
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$246,540
$329,145
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$963,859
$660,662
-31%
Total Liabilities
$1,210,399
$989,807
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$550,000
+120%
Unrestricted Net Assets
$5,499,073
$6,107,964
+11%
Net assets
2023
2024
Change
Net assets
+$5,749,073
+$6,657,964
+16%