Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$5,071,589
Investments
78%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,821
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
$247,749
$424,783
+71%
Receivables (Non-Related)
$2,847
$535,675
+18715%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136
$122,019
+89620%
Investments
$3,926,960
$3,932,303
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,679
$56,809
+91%
Total Assets
$4,207,371
$5,071,589
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$52,628
$40,821
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,628
$40,821
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,655,151
-
Unrestricted Net Assets
$4,154,743
$2,375,617
-43%
Net assets
2023
2024
Change
Net assets
+$4,154,743
+$5,030,768
+21%