Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,376,523
Investments
92%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,010
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,483
$48,401
+410%
Receivables (Non-Related)
$21,030
$6,377
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,311
$9,999
+333%
Investments
$899,427
$3,091,384
+244%
Property, Plant, & Equipment (net)
$236,383
$220,362
-7%
Other Assets
-
-
-
Total Assets
$1,168,634
$3,376,523
+189%
Liabilities
2023
2024
Change
Payables & Accruals
$47,237
$52,010
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,237
$52,010
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$21,034
$21,856
+4%
Unrestricted Net Assets
$1,100,363
$3,302,657
+200%
Net assets
2023
2024
Change
Net assets
+$1,121,397
+$3,324,513
+196%