Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,729,481
Receivables (Non-Related)
42%
Cash & Equivalents
29%
Investments
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,632
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
$727,043
$2,858,438
+293%
Receivables (Non-Related)
$73,978
$4,110,199
+5456%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,716,763
$2,760,844
+61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,517,784
$9,729,481
+286%
Liabilities
2023
2024
Change
Payables & Accruals
$137,811
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$237,632
-
Total Liabilities
$137,811
$237,632
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,630,564
$1,799,716
+10%
Unrestricted Net Assets
$749,409
$7,692,133
+926%
Net assets
2023
2024
Change
Net assets
+$2,379,973
+$9,491,849
+299%