Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,489,170
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,829
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
$4,166
$18,051
+333%
Receivables (Non-Related)
$7,192
$9,276
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,683,157
$7,459,443
+12%
Property, Plant, & Equipment (net)
$3,737
$2,400
-36%
Other Assets
-
-
-
Total Assets
$6,698,252
$7,489,170
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,036
$9,829
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,036
$9,829
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,196,646
$3,606,197
+13%
Unrestricted Net Assets
$3,489,570
$3,873,144
+11%
Net assets
2023
2024
Change
Net assets
+$6,686,216
+$7,479,341
+12%