Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,871,728
Investments
76%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,904
Other Liabilities
>99%
Payables & Accruals
<1%
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
$751,611
$928,760
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,241,966
$2,936,411
+31%
Property, Plant, & Equipment (net)
$3,192
$5,437
+70%
Other Assets
$781
$1,120
+43%
Total Assets
$2,997,550
$3,871,728
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$307
$52
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,241
$20,852
+37%
Total Liabilities
$15,548
$20,904
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,982,002
$3,850,824
+29%
Net assets
2023
2024
Change
Net assets
+$2,982,002
+$3,850,824
+29%