Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$46,230,760
Investments
98%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,288
Other Liabilities
77%
Payables & Accruals
23%
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
$302,985
$438,476
+45%
Receivables (Non-Related)
$6,650
$5,000
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,058,968
$45,452,219
+13%
Property, Plant, & Equipment (net)
$679,059
$335,065
-51%
Other Assets
$0
-
-
Total Assets
$41,047,662
$46,230,760
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$14,365
$11,599
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,190
$39,689
+58%
Total Liabilities
$39,555
$51,288
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,008,107
$46,179,472
+13%
Net assets
2023
2024
Change
Net assets
+$41,008,107
+$46,179,472
+13%