Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,918,380
Investments
91%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,578
Payables & Accruals
88%
Other Liabilities
12%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,448,874
$1,621,753
+12%
Receivables (Non-Related)
$70,000
$623,290
+790%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,237
$19,091
-18%
Investments
$8,130,037
$22,644,319
+179%
Property, Plant, & Equipment (net)
$12,914
$8,927
-31%
Other Assets
$1,000
$1,000
+0%
Total Assets
$9,686,062
$24,918,380
+157%
Liabilities
2023
2024
Change
Payables & Accruals
$119,161
$106,578
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,926
$15,000
-6%
Total Liabilities
$135,087
$121,578
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,628,889
$966,218
-41%
Unrestricted Net Assets
$7,922,086
$23,830,584
+201%
Net assets
2023
2024
Change
Net assets
+$9,550,975
+$24,796,802
+160%