Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,696,091
Investments
69%
Receivables (Non-Related)
23%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,921
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,652,218
$703,369
-57%
Receivables (Non-Related)
$2,089,396
$2,270,369
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,620
-
Investments
$3,834,041
$6,719,733
+75%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,509
$0
-100%
Total Assets
$7,590,164
$9,696,091
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$596
$3,921
+558%
Related-Party Payables
-
-
-
Other Liabilities
$14,314
$0
-100%
Total Liabilities
$14,910
$3,921
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$4,590,365
$5,597,333
+22%
Unrestricted Net Assets
$2,984,889
$4,094,837
+37%
Net assets
2023
2024
Change
Net assets
+$7,575,254
+$9,692,170
+28%