Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$643,125
Investments
58%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
8%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7
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
$100,998
$206,338
+104%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$346,033
$375,897
+9%
Property, Plant, & Equipment (net)
-
$51,500
-
Other Assets
$1,875
$9,390
+401%
Total Assets
$448,906
$643,125
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$2,459
$7
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,459
$7
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
$197,508
-
Unrestricted Net Assets
$446,447
$445,610
0%
Net assets
2023
2024
Change
Net assets
+$446,447
+$643,118
+44%