Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,124,095
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$195,190
Other Liabilities
94%
Payables & Accruals
6%
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
$2,548
$6,494
+155%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,132,322
$3,096,998
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,738
$20,603
-55%
Total Assets
$2,180,608
$3,124,095
+43%
Liabilities
2023
2024
Change
Payables & Accruals
-
$11,412
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,288
$183,778
+289%
Total Liabilities
$47,288
$195,190
+313%
Net assets
2023
2024
Change
Restricted Net Assets
$695,305
$1,615,434
+132%
Unrestricted Net Assets
$1,438,015
$1,313,471
-9%
Net assets
2023
2024
Change
Net assets
+$2,133,320
+$2,928,905
+37%