Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,258,123
Cash & Equivalents
70%
Investments
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,344
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
$4,654,808
$5,093,252
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,602
$3,333
+28%
Investments
-
$2,161,538
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,657,410
$7,258,123
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$41,407
$34,344
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,407
$34,344
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000,000
$2,155,560
+8%
Unrestricted Net Assets
$2,616,003
$5,068,219
+94%
Net assets
2023
2024
Change
Net assets
+$4,616,003
+$7,223,779
+56%