Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,424,445
Investments
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,099
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
$678,772
$1,463,864
+116%
Receivables (Non-Related)
$470,324
$220
-100%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,450
$3,352
-65%
Investments
$2,036,470
$2,957,009
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$3,195,016
$4,424,445
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$6,227
$51,099
+721%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$68,136
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,363
$51,099
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,018,006
$1,093,770
+7%
Unrestricted Net Assets
$2,102,647
$3,279,576
+56%
Net assets
2023
2024
Change
Net assets
+$3,120,653
+$4,373,346
+40%