Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,080,621
Investments
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$400
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
$139,260
$168,973
+21%
Receivables (Non-Related)
$16,267
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$737,061
$911,648
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$892,588
$1,080,621
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$395
$400
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395
$400
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$892,193
$1,080,221
+21%
Net assets
2023
2024
Change
Net assets
+$892,193
+$1,080,221
+21%