Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,138,563
Investments
82%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,000
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%
Assets
2023
2024
Change
Cash & Equivalents
$76,830
$302,704
+294%
Receivables (Non-Related)
$127,498
$273,475
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,586,352
$2,562,384
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,790,680
$3,138,563
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,000
-
Total Liabilities
$0
$25,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$2,581,604
$2,646,403
+3%
Unrestricted Net Assets
$209,076
$467,160
+123%
Net assets
2023
2024
Change
Net assets
+$2,790,680
+$3,113,563
+12%