Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,756,224
Investments
67%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$219,792
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
$2,050,354
$1,626,203
-21%
Receivables (Non-Related)
$544,519
$691,482
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,166
-
-
Investments
$4,804,387
$5,875,904
+22%
Property, Plant, & Equipment (net)
$17,599
$15,792
-10%
Other Assets
$546,843
$546,843
+0%
Total Assets
$7,984,868
$8,756,224
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$346,649
$219,792
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,649
$219,792
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,638,219
$8,536,432
+12%
Net assets
2023
2024
Change
Net assets
+$7,638,219
+$8,536,432
+12%