Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,962,730
Investments
87%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$369
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
$159,985
$633,527
+296%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,071
-
-
Investments
$4,076,581
$4,329,173
+6%
Property, Plant, & Equipment (net)
$153
$30
-80%
Other Assets
-
-
-
Total Assets
$4,237,790
$4,962,730
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$581
$369
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$581
$369
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,237,209
$4,962,361
+17%
Net assets
2023
2024
Change
Net assets
+$4,237,209
+$4,962,361
+17%