Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,597,197
Investments
76%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,047
Other Liabilities
50%
Payables & Accruals
50%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,032,427
$1,074,844
+4%
Receivables (Non-Related)
$21,547
$149,424
+593%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,690
$9,914
+29%
Investments
$3,466,965
$4,273,671
+23%
Property, Plant, & Equipment (net)
$68,914
$43,844
-36%
Other Assets
-
$45,500
-
Total Assets
$4,597,543
$5,597,197
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$11,811
$10,450
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,500
$10,597
-57%
Total Liabilities
$36,311
$21,047
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,561,232
$5,576,150
+22%
Net assets
2023
2024
Change
Net assets
+$4,561,232
+$5,576,150
+22%