Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,209,677
Other Assets
98%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,884,584
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
$178,528
$148,732
-17%
Receivables (Non-Related)
$166,837
$141,825
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,905
$95,426
+230%
Investments
$4,717,443
$50,414
-99%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,586,633
$18,773,280
+147%
Total Assets
$12,678,346
$19,209,677
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$665,387
$1,884,584
+183%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$665,387
$1,884,584
+183%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,012,959
$17,325,093
+44%
Net assets
2023
2024
Change
Net assets
+$12,012,959
+$17,325,093
+44%