Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,099,849
Investments
60%
Cash & Equivalents
39%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,847
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
$614,934
$812,810
+32%
Receivables (Non-Related)
$24,000
$27,047
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$1,259,992
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$638,934
$2,099,849
+229%
Liabilities
2023
2024
Change
Payables & Accruals
$88,698
$37,847
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,698
$37,847
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$30,289
$512,017
+1590%
Unrestricted Net Assets
$519,947
$1,549,985
+198%
Net assets
2023
2024
Change
Net assets
+$550,236
+$2,062,002
+275%