Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,635,089
Cash & Equivalents
75%
Investments
19%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,177
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
$900,761
$1,977,809
+120%
Receivables (Non-Related)
$126,927
$164,739
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$362,233
$492,541
+36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,389,921
$2,635,089
+90%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,177
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,177
-
Net assets
2023
2024
Change
Restricted Net Assets
$916,581
$2,153,872
+135%
Unrestricted Net Assets
$473,340
$478,040
+1%
Net assets
2023
2024
Change
Net assets
+$1,389,921
+$2,631,912
+89%