Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,077,071
Investments
84%
Cash & Equivalents
16%
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)
$5,500
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$238,356
$172,899
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$600,887
$904,172
+50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$839,243
$1,077,071
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$6,500
$5,500
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,500
$5,500
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$77,540
-
Unrestricted Net Assets
-
$994,031
-
Net assets
2023
2024
Change
Net assets
+$832,743
+$1,071,571
+29%