Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$658,403
Investments
48%
Receivables (Non-Related)
35%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,225
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
$425,544
$99,846
-77%
Receivables (Non-Related)
-
$233,414
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$317,690
-
Property, Plant, & Equipment (net)
-
$7,453
-
Other Assets
-
-
-
Total Assets
$425,544
$658,403
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$338
$20,225
+5884%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338
$20,225
+5884%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$425,206
$638,178
+50%
Net assets
2023
2024
Change
Net assets
+$425,206
+$638,178
+50%