Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$31,658,262
Investments
87%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,600
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
$2,171,302
$3,078,907
+42%
Receivables (Non-Related)
-
$1,145,404
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,287,679
$27,433,951
+8%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$27,458,981
$31,658,262
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$340,734
$89,600
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$340,734
$89,600
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
$710,468
-
Unrestricted Net Assets
$27,118,247
$30,858,194
+14%
Net assets
2023
2024
Change
Net assets
+$27,118,247
+$31,568,662
+16%