Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$764,795
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156
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
$516,975
$111,919
-78%
Receivables (Non-Related)
$3,875
$3,000
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$172,909
$649,876
+276%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$693,759
$764,795
+10%
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
-
$156
-
Total Liabilities
$0
$156
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$693,759
$764,639
+10%
Net assets
2023
2024
Change
Net assets
+$693,759
+$764,639
+10%