Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,900,954
Investments
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,010
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
$220,226
$887,981
+303%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,406
$6,012,973
+57684%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$230,632
$6,900,954
+2892%
Liabilities
2023
2024
Change
Payables & Accruals
$2,878
$1,010
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,878
$1,010
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$227,754
$6,899,944
+2930%
Net assets
2023
2024
Change
Net assets
+$227,754
+$6,899,944
+2930%