Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,392,576
Investments
98%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,391
Other Liabilities
85%
Payables & Accruals
15%
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
$365,246
$67,400
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$40
-
Investments
$8,045,576
$9,223,919
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$57,168
$101,217
+77%
Total Assets
$8,467,990
$9,392,576
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$490
$2,565
+423%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,684
$14,826
+8%
Total Liabilities
$14,174
$17,391
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,345,525
$1,472,635
+9%
Unrestricted Net Assets
$7,108,291
$7,902,550
+11%
Net assets
2023
2024
Change
Net assets
+$8,453,816
+$9,375,185
+11%