Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,372,441
Cash & Equivalents
60%
Investments
39%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,942
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
$7,042,204
$7,407,016
+5%
Receivables (Non-Related)
$0
$25,443
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$4,834,043
$4,834,043
+0%
Property, Plant, & Equipment (net)
$13,880
$105,939
+663%
Other Assets
$3,508
-
-
Total Assets
$11,893,635
$12,372,441
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$92
$8,942
+9620%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92
$8,942
+9620%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,893,543
$12,363,499
+4%
Net assets
2023
2024
Change
Net assets
+$11,893,543
+$12,363,499
+4%