Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$4,007,787
Investments
48%
Cash & Equivalents
44%
Receivables (Non-Related)
4%
Related-Party Receivables
2%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,761
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
$1,245,273
$1,764,583
+42%
Receivables (Non-Related)
$161,072
$148,473
-8%
Related-Party Receivables
$82,389
$82,474
+0%
Inventories
-
-
-
Prepaid Expenses
$765
-
-
Investments
$1,783,597
$1,924,872
+8%
Property, Plant, & Equipment (net)
$79,512
$45,885
-42%
Other Assets
$41,500
$41,500
+0%
Total Assets
$3,394,108
$4,007,787
+18%
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
$6,099
$7,761
+27%
Total Liabilities
$6,099
$7,761
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,388,009
$4,000,026
+18%
Net assets
2023
2024
Change
Net assets
+$3,388,009
+$4,000,026
+18%