Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,029,243
Cash & Equivalents
89%
Investments
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,821
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
$797,492
$911,665
+14%
Receivables (Non-Related)
$795
$3,131
+294%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$114,447
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$798,287
$1,029,243
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$17,021
$4,821
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,021
$4,821
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$781,266
$1,024,422
+31%
Net assets
2023
2024
Change
Net assets
+$781,266
+$1,024,422
+31%