Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,553,246
Investments
71%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$352,501
Other Liabilities
87%
Payables & Accruals
13%
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
$808,973
$900,428
+11%
Receivables (Non-Related)
-
$69,227
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,205
$32,376
+295%
Investments
$2,307,995
$2,511,269
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,917
$39,946
+1269%
Total Assets
$3,128,090
$3,553,246
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,256
$45,778
+632%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328,910
$306,723
-7%
Total Liabilities
$335,166
$352,501
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$790,547
-
Unrestricted Net Assets
$2,792,924
$2,410,198
-14%
Net assets
2023
2024
Change
Net assets
+$2,792,924
+$3,200,745
+15%