Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,097,509
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,636
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
$117,078
$2,064,909
+1664%
Receivables (Non-Related)
$300
$21,175
+6958%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$11,425
+1043%
Investments
$2,060,498
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,178,876
$2,097,509
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,682
$2,636
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,100
$0
-100%
Total Liabilities
$121,782
$2,636
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$291,435
$337,360
+16%
Unrestricted Net Assets
$1,765,659
$1,757,513
0%
Net assets
2023
2024
Change
Net assets
+$2,057,094
+$2,094,873
+2%