Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,877,151
Cash & Equivalents
74%
Investments
18%
Other Assets
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$270,308
Other Liabilities
97%
Payables & Accruals
3%
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
$1,581,564
$2,123,066
+34%
Receivables (Non-Related)
$2,157
$26,176
+1114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,101
$3,101
+0%
Investments
$448,419
$531,937
+19%
Property, Plant, & Equipment (net)
$11,668
$7,683
-34%
Other Assets
-
$185,188
-
Total Assets
$2,046,909
$2,877,151
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$542
$9,150
+1588%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$261,158
-
Total Liabilities
$542
$270,308
+49772%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,046,367
$2,606,843
+27%
Net assets
2023
2024
Change
Net assets
+$2,046,367
+$2,606,843
+27%