Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$36,095,186
Investments
>99%
Cash & Equivalents
<1%
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)
$445
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
$400
$101,539
+25285%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,274,563
$35,993,647
+582%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,274,963
$36,095,186
+584%
Liabilities
2023
2024
Change
Payables & Accruals
$98
$445
+354%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98
$445
+354%
Net assets
2023
2024
Change
Restricted Net Assets
$5,274,865
$36,094,741
+584%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$5,274,865
+$36,094,741
+584%
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