Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,761,923
Investments
79%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$48,057
Payables & Accruals
98%
Other Liabilities
2%
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
$376,122
$889,354
+136%
Receivables (Non-Related)
$260,620
$313,751
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,912
$0
-100%
Investments
$4,245,110
$4,531,084
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$22,240
$27,734
+25%
Total Assets
$4,926,004
$5,761,923
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$577,197
$47,089
-92%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$803
$968
+21%
Total Liabilities
$578,000
$48,057
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$1,796,635
$1,678,466
-7%
Unrestricted Net Assets
$2,551,369
$4,035,400
+58%
Net assets
2023
2024
Change
Net assets
+$4,348,004
+$5,713,866
+31%