Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,713,460
Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,567
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,903,759
$405,160
-92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,690
$10,899
-7%
Investments
$2,173
$5,297,401
+243683%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,917,622
$5,713,460
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$30,000
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,885
$10,567
+80%
Total Liabilities
$35,885
$10,567
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$225,618
$1,295,000
+474%
Unrestricted Net Assets
$4,656,119
$4,407,893
-5%
Net assets
2023
2024
Change
Net assets
+$4,881,737
+$5,702,893
+17%