Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,138,002
Investments
72%
Cash & Equivalents
23%
Other Assets
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$297,440
Other Liabilities
>99%
Payables & Accruals
0%
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
$412,901
$1,397,267
+238%
Receivables (Non-Related)
-
$11,362
-
Related-Party Receivables
-
-
-
Inventories
-
$65
-
Prepaid Expenses
-
-
-
Investments
$3,531,894
$4,389,835
+24%
Property, Plant, & Equipment (net)
$18,187
$6,738
-63%
Other Assets
$332,735
$332,735
+0%
Total Assets
$4,295,717
$6,138,002
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,652
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,440
$297,440
+0%
Total Liabilities
$299,092
$297,440
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$164,374
$190,982
+16%
Unrestricted Net Assets
$3,832,251
$5,649,580
+47%
Net assets
2023
2024
Change
Net assets
+$3,996,625
+$5,840,562
+46%