Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$772,405
Investments
71%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,796
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
$108,242
$216,301
+100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,576
$2,600
-43%
Investments
$508,939
$550,095
+8%
Property, Plant, & Equipment (net)
$4,496
$3,409
-24%
Other Assets
-
-
-
Total Assets
$626,253
$772,405
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$6,796
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$6,796
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$11,005
-
Unrestricted Net Assets
$626,253
$754,604
+20%
Net assets
2023
2024
Change
Net assets
+$626,253
+$765,609
+22%