Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,464,032
Investments
79%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,310
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
$79,406
$242,096
+205%
Receivables (Non-Related)
$169,616
$50,000
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,780
$2,780
+0%
Investments
$912,631
$1,154,792
+27%
Property, Plant, & Equipment (net)
$20,326
$14,364
-29%
Other Assets
-
-
-
Total Assets
$1,184,759
$1,464,032
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$17,053
$15,310
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$17,053
$15,310
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,167,706
$1,448,722
+24%
Net assets
2023
2024
Change
Net assets
+$1,167,706
+$1,448,722
+24%