Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,762,748
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,868,830
Related-Party Payables
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$37,062
$76,388
+106%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$894,268
$2,686,360
+200%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$908,451
-
-
Total Assets
$1,839,781
$2,762,748
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$5,743
$6,725
+17%
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
$1,102,278
$1,851,255
+68%
Other Liabilities
$3,800
$10,850
+186%
Total Liabilities
$1,111,821
$1,868,830
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$727,960
$893,918
+23%
Net assets
2023
2024
Change
Net assets
+$727,960
+$893,918
+23%