Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,024,714
Investments
53%
Cash & Equivalents
47%
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)
$38,465
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$1,048,413
$1,426,881
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$992,596
$1,597,833
+61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$2,041,009
$3,024,714
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$3,278
$3,633
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$34,832
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,278
$38,465
+1073%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,128,929
-
Unrestricted Net Assets
-
$1,857,320
-
Net assets
2023
2024
Change
Net assets
+$2,037,731
+$2,986,249
+47%