Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,047,875
Investments
90%
Cash & Equivalents
10%
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)
$30,761
Other Liabilities
93%
Payables & Accruals
7%
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
$190,548
$304,744
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,285
$1,128
-98%
Investments
$2,544,102
$2,742,003
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,780,935
$3,047,875
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,040
$2,000
-50%
Grants Payable
-
-
-
Deferred Revenue
$4,608
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,200
$28,761
-83%
Total Liabilities
$173,848
$30,761
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$2,061,575
$2,233,257
+8%
Unrestricted Net Assets
$545,512
$783,857
+44%
Net assets
2023
2024
Change
Net assets
+$2,607,087
+$3,017,114
+16%