Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,216,882
Investments
74%
Other Assets
15%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,787
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$476,088
$374,374
-21%
Receivables (Non-Related)
$25,000
$38,236
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,933
$14,808
+200%
Investments
$0
$3,104,122
-
Property, Plant, & Equipment (net)
$603,802
$45,799
-92%
Other Assets
$617,766
$639,543
+4%
Total Assets
$1,727,589
$4,216,882
+144%
Liabilities
2023
2024
Change
Payables & Accruals
$196,436
$79,787
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,436
$79,787
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$125,625
$448,796
+257%
Unrestricted Net Assets
$1,405,528
$3,688,299
+162%
Net assets
2023
2024
Change
Net assets
+$1,531,153
+$4,137,095
+170%