Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,110,427
Investments
85%
Cash & Equivalents
12%
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)
$9,250
Payables & Accruals
82%
Other Liabilities
18%
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
$176,079
$259,220
+47%
Receivables (Non-Related)
$47,250
$23,425
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,442
$27,103
+321%
Investments
$1,681,518
$1,800,679
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$539
$0
-100%
Total Assets
$1,911,828
$2,110,427
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,500
$7,600
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,068
$1,650
-82%
Total Liabilities
$18,568
$9,250
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,893,260
$2,101,177
+11%
Net assets
2023
2024
Change
Net assets
+$1,893,260
+$2,101,177
+11%