Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,327,839
Investments
66%
Cash & Equivalents
34%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,115
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
$930,295
$1,786,126
+92%
Receivables (Non-Related)
$9,625
$23,248
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,918
$0
-100%
Investments
$1,794,034
$3,517,410
+96%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,055
$1,055
+0%
Total Assets
$2,892,927
$5,327,839
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$33,562
$21,115
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,562
$21,115
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,838,463
$3,517,069
+91%
Unrestricted Net Assets
$1,020,902
$1,789,655
+75%
Net assets
2023
2024
Change
Net assets
+$2,859,365
+$5,306,724
+86%