Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,333,012
Investments
44%
Cash & Equivalents
32%
Receivables (Non-Related)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,894
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$559,981
$757,207
+35%
Receivables (Non-Related)
$11,562
$558,678
+4732%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$733,819
$1,017,127
+39%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,305,362
$2,333,012
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$9,633
$500
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,822
$1,394
-23%
Total Liabilities
$11,455
$1,894
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$1,042,687
$1,042,687
+0%
Unrestricted Net Assets
$251,220
$1,288,431
+413%
Net assets
2023
2024
Change
Net assets
+$1,293,907
+$2,331,118
+80%