Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,821,594
Investments
53%
Cash & Equivalents
47%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,024
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
$563,758
$860,037
+53%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,000
-
Investments
$841,238
$959,557
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,404,996
$1,821,594
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,033
$135,024
+12971%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,033
$135,024
+12971%
Net assets
2023
2024
Change
Restricted Net Assets
-
$126,254
-
Unrestricted Net Assets
$1,403,963
$1,560,316
+11%
Net assets
2023
2024
Change
Net assets
+$1,403,963
+$1,686,570
+20%