Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,176,566
Investments
79%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,742
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
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
$1,550,083
$1,493,558
-4%
Receivables (Non-Related)
$7,135
$7,365
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,128
$11,262
-30%
Investments
$5,212,048
$5,651,543
+8%
Property, Plant, & Equipment (net)
$4,110
$12,838
+212%
Other Assets
$0
$0
-
Total Assets
$6,789,504
$7,176,566
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$71,018
$46,617
-34%
Grants Payable
-
-
-
Deferred Revenue
$1,425
$3,125
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,443
$49,742
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$260,076
$172,970
-33%
Unrestricted Net Assets
$6,456,985
$6,953,854
+8%
Net assets
2023
2024
Change
Net assets
+$6,717,061
+$7,126,824
+6%