Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,582,789
Cash & Equivalents
96%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,863
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
$345,763
$5,356,064
+1449%
Receivables (Non-Related)
$770
$25,000
+3147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,178
$8,167
-27%
Investments
$3,522,631
$162,267
-95%
Property, Plant, & Equipment (net)
$7,671
$31,291
+308%
Other Assets
$30,628
-
-
Total Assets
$3,918,641
$5,582,789
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$48,778
$163,863
+236%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,778
$163,863
+236%
Net assets
2023
2024
Change
Restricted Net Assets
-
$124,848
-
Unrestricted Net Assets
$3,869,863
$5,294,078
+37%
Net assets
2023
2024
Change
Net assets
+$3,869,863
+$5,418,926
+40%