Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,221,917
Investments
95%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,046
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
$59,079
$23,734
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$60,000
$1,157,466
+1829%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$40,717
-
Total Assets
$119,079
$1,221,917
+926%
Liabilities
2023
2024
Change
Payables & Accruals
$2,510
$2,046
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463
-
-
Total Liabilities
$2,973
$2,046
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$116,106
$1,219,871
+951%
Net assets
2023
2024
Change
Net assets
+$116,106
+$1,219,871
+951%