Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,511,740
Investments
>99%
Cash & Equivalents
<1%
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)
$53,392
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%
Assets
2023
2024
Change
Cash & Equivalents
$300,181
$88,666
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,373,997
$27,423,074
+105%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,674,178
$27,511,740
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$205,822
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,392
$53,392
+0%
Total Liabilities
$259,214
$53,392
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$9,221,636
$27,458,348
+198%
Unrestricted Net Assets
$4,193,328
$0
-100%
Net assets
2023
2024
Change
Net assets
+$13,414,964
+$27,458,348
+105%