Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,652,321
Cash & Equivalents
69%
Investments
31%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$993
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$254,171
$10,078,027
+3865%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,535
$2,535
+0%
Prepaid Expenses
-
-
-
Investments
$4,776,076
$4,571,759
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,172
$0
-100%
Total Assets
$5,034,954
$14,652,321
+191%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
-
-
-
Other Liabilities
-
$993
-
Total Liabilities
$0
$993
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,034,954
+$14,651,328
+191%
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