Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,535,470
Investments
56%
Cash & Equivalents
33%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,958,995
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
$2,408,933
$2,509,581
+4%
Receivables (Non-Related)
$270,321
$816,430
+202%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,756,742
$4,209,459
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,435,996
$7,535,470
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,257,783
$1,958,995
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,257,783
$1,958,995
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,050,650
$2,651,950
+152%
Unrestricted Net Assets
$3,127,563
$2,924,525
-6%
Net assets
2023
2024
Change
Net assets
+$4,178,213
+$5,576,475
+33%