Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,445,836
Investments
77%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,533
Other Liabilities
59%
Payables & Accruals
41%
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
$320,430
$780,898
+144%
Receivables (Non-Related)
$45,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,714
$2,350
-95%
Investments
$2,416,037
$2,662,588
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,825,181
$3,445,836
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,945
$26,160
+229%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,444
$37,373
+47%
Total Liabilities
$33,389
$63,533
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$2,210,895
$2,354,501
+6%
Unrestricted Net Assets
$580,897
$1,027,802
+77%
Net assets
2023
2024
Change
Net assets
+$2,791,792
+$3,382,303
+21%