Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,260,093
Investments
77%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$161,353
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
$247,830
$958,385
+287%
Receivables (Non-Related)
$250,000
$250,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,139
$5,006
+134%
Investments
$3,770,055
$4,043,455
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,456
$3,247
-88%
Total Assets
$4,297,480
$5,260,093
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$161,248
$161,353
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,366
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,614
$161,353
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,288,800
$2,947,087
+29%
Unrestricted Net Assets
$1,834,066
$2,151,653
+17%
Net assets
2023
2024
Change
Net assets
+$4,122,866
+$5,098,740
+24%