Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,361,824
Investments
85%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$220
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
$1,251,430
$1,478,138
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,047
-
-
Investments
$7,292,166
$8,818,557
+21%
Property, Plant, & Equipment (net)
$58,000
$58,000
+0%
Other Assets
$2,224
$7,129
+221%
Total Assets
$8,707,867
$10,361,824
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$220
-
Grants Payable
-
-
-
Deferred Revenue
$177,666
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,666
$220
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$13,986
$13,986
+0%
Unrestricted Net Assets
$8,516,215
$10,347,618
+22%
Net assets
2023
2024
Change
Net assets
+$8,530,201
+$10,361,604
+21%
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