Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,286,102
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,864
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
$400,057
$611,110
+53%
Receivables (Non-Related)
$2,820
$57,470
+1938%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$953
$2,858
+200%
Investments
$14,447,769
$15,611,480
+8%
Property, Plant, & Equipment (net)
$5,938
$3,184
-46%
Other Assets
-
-
-
Total Assets
$14,857,537
$16,286,102
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$31,161
$48,864
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,161
$48,864
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$14,044,780
$15,290,716
+9%
Unrestricted Net Assets
$781,596
$946,522
+21%
Net assets
2023
2024
Change
Net assets
+$14,826,376
+$16,237,238
+10%
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