Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,582,347
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,581
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$570,059
$320,088
-44%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,643,079
$18,257,259
+44%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$95,286
$0
-100%
Total Assets
$13,313,424
$18,582,347
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$54,945
$32,255
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,762
$144,326
+439%
Total Liabilities
$81,707
$176,581
+116%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,231,717
$18,405,766
+39%
Net assets
2023
2024
Change
Net assets
+$13,231,717
+$18,405,766
+39%