Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,600,770
Investments
68%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$674,235
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
$852,522
$1,198,039
+41%
Receivables (Non-Related)
$186,730
$584,953
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,484
-
Investments
$3,466,922
$3,814,294
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,506,174
$5,600,770
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$291,203
$674,235
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,203
$674,235
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$3,671,922
$260,683
-93%
Unrestricted Net Assets
$543,049
$4,665,852
+759%
Net assets
2023
2024
Change
Net assets
+$4,214,971
+$4,926,535
+17%