Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,198,630
Investments
70%
Cash & Equivalents
30%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$175
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
$277,061
$357,036
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$692,007
$839,109
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$148
$2,485
+1579%
Total Assets
$969,216
$1,198,630
+24%
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
$846
$175
-79%
Total Liabilities
$846
$175
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$948,863
$1,161,365
+22%
Unrestricted Net Assets
$19,507
$37,090
+90%
Net assets
2023
2024
Change
Net assets
+$968,370
+$1,198,455
+24%