Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,767,454
Investments
93%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$967,549
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
<1%
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
$864,650
$1,174,538
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,357,532
$16,569,729
+46%
Property, Plant, & Equipment (net)
$29,567
$23,187
-22%
Other Assets
-
-
-
Total Assets
$12,251,749
$17,767,454
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,080
-
Grants Payable
-
$2,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$937,544
$958,469
+2%
Total Liabilities
$937,544
$967,549
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,909,078
-
Unrestricted Net Assets
$11,314,205
$5,890,827
-48%
Net assets
2023
2024
Change
Net assets
+$11,314,205
+$16,799,905
+48%