Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,806,034
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,194
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
$73,679
$100,164
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$198,496
$1,705,870
+759%
Property, Plant, & Equipment (net)
$306,620
-
-
Other Assets
-
-
-
Total Assets
$578,795
$1,806,034
+212%
Liabilities
2023
2024
Change
Payables & Accruals
$1,300
$4,194
+223%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,300
$4,194
+223%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$577,495
$1,801,840
+212%
Net assets
2023
2024
Change
Net assets
+$577,495
+$1,801,840
+212%