Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,227,344
Other Assets
57%
Cash & Equivalents
43%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,432,313
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
$4,766,528
$4,773,329
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$57,475
$53,008
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,198,863
$6,401,007
+3%
Total Assets
$11,022,866
$11,227,344
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,632
$16,842
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,427,775
$3,415,471
0%
Total Liabilities
$3,444,407
$3,432,313
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,578,459
$7,795,031
+3%
Net assets
2023
2024
Change
Net assets
+$7,578,459
+$7,795,031
+3%