Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,066,755
Investments
88%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$79,758
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
$585,407
$211,740
-64%
Receivables (Non-Related)
-
$1,016,689
-
Related-Party Receivables
-
-
-
Inventories
-
$30,153
-
Prepaid Expenses
$83,882
$113,990
+36%
Investments
$4,008,879
$9,689,378
+142%
Property, Plant, & Equipment (net)
$3,010
$2,075
-31%
Other Assets
$28,045
$2,730
-90%
Total Assets
$4,709,223
$11,066,755
+135%
Liabilities
2023
2024
Change
Payables & Accruals
$141,943
$79,758
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,510
$0
-100%
Total Liabilities
$165,453
$79,758
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,192,382
$8,974,078
+309%
Unrestricted Net Assets
$2,351,388
$2,012,919
-14%
Net assets
2023
2024
Change
Net assets
+$4,543,770
+$10,986,997
+142%