Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,821,774
Investments
65%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,229
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,303
$2,366,942
+1804%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$0
-100%
Investments
$6,454,749
$4,438,380
-31%
Property, Plant, & Equipment (net)
$18,252
$16,452
-10%
Other Assets
-
-
-
Total Assets
$6,603,304
$6,821,774
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$43,655
$60,467
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,762
$35,762
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,417
$96,229
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,034,941
$3,034,941
+0%
Unrestricted Net Assets
$3,488,946
$3,690,604
+6%
Net assets
2023
2024
Change
Net assets
+$6,523,887
+$6,725,545
+3%