Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,559,705
Investments
73%
Cash & Equivalents
20%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,704
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
$1,019,176
$723,051
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,656
-
Investments
$1,936,067
$2,609,974
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$190,468
$213,024
+12%
Total Assets
$3,145,711
$3,559,705
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$973
$12,704
+1206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$973
$12,704
+1206%
Net assets
2023
2024
Change
Restricted Net Assets
$2,567,830
$288,123
-89%
Unrestricted Net Assets
$576,908
$3,258,878
+465%
Net assets
2023
2024
Change
Net assets
+$3,144,738
+$3,547,001
+13%