Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,059,085
Investments
69%
Cash & Equivalents
29%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,979
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
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
$615,368
$3,735,943
+507%
Receivables (Non-Related)
$15,000
$226,034
+1407%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$98,337
$49,571
-50%
Investments
$1,825,593
$9,041,991
+395%
Property, Plant, & Equipment (net)
$881
$5,546
+530%
Other Assets
-
-
-
Total Assets
$2,555,179
$13,059,085
+411%
Liabilities
2023
2024
Change
Payables & Accruals
$85,413
$72,279
-15%
Grants Payable
-
-
-
Deferred Revenue
$33,824
$41,700
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,237
$113,979
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,435,942
$12,945,106
+431%
Net assets
2023
2024
Change
Net assets
+$2,435,942
+$12,945,106
+431%