Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,688,726
Cash & Equivalents
45%
Investments
43%
Other Assets
11%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,548
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
$232,383
$767,100
+230%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$662,424
$719,156
+9%
Property, Plant, & Equipment (net)
$30,978
$19,250
-38%
Other Assets
-
$183,220
-
Total Assets
$925,785
$1,688,726
+82%
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
$1,191
$17,548
+1373%
Total Liabilities
$1,191
$17,548
+1373%
Net assets
2023
2024
Change
Restricted Net Assets
-
$183,220
-
Unrestricted Net Assets
$924,594
$1,487,958
+61%
Net assets
2023
2024
Change
Net assets
+$924,594
+$1,671,178
+81%