Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,589,769
Investments
89%
Cash & Equivalents
11%
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)
$72,566
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
$34,458
$272,221
+690%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,280,266
$2,314,048
+1%
Property, Plant, & Equipment (net)
$3,500
$3,500
+0%
Other Assets
-
-
-
Total Assets
$2,318,224
$2,589,769
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$72,566
$72,566
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,566
$72,566
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,057,924
$2,187,297
+6%
Unrestricted Net Assets
$187,734
$329,906
+76%
Net assets
2023
2024
Change
Net assets
+$2,245,658
+$2,517,203
+12%