Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$766,101
Other Assets
34%
Cash & Equivalents
31%
Investments
27%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,203
Related-Party Payables
77%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$95,150
$234,392
+146%
Receivables (Non-Related)
-
$64,018
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$210,000
$210,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$257,691
$257,691
+0%
Total Assets
$562,841
$766,101
+36%
Liabilities
2023
2024
Change
Payables & Accruals
-
$21,200
-
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
$64,550
$71,002
+10%
Other Liabilities
-
$1
-
Total Liabilities
$64,550
$92,203
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$498,291
$673,898
+35%
Net assets
2023
2024
Change
Net assets
+$498,291
+$673,898
+35%