Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$689,301
Cash & Equivalents
85%
Investments
15%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,271
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
$112,279
$584,143
+420%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$236
$134
-43%
Prepaid Expenses
-
-
-
Investments
$522,478
$105,024
-80%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$634,993
$689,301
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,369
$9,271
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,369
$9,271
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$624,624
$680,030
+9%
Net assets
2023
2024
Change
Net assets
+$624,624
+$680,030
+9%