Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,497,277
Investments
83%
Other Assets
14%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$97,500
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$347,148
$533,399
+54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,022
$38,290
+32%
Investments
$7,210,146
$19,551,750
+171%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,750,147
$3,373,838
-10%
Total Assets
$11,336,463
$23,497,277
+107%
Liabilities
2023
2024
Change
Payables & Accruals
$1,480
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$97,500
-
Total Liabilities
$1,480
$97,500
+6488%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,334,983
$23,399,777
+106%
Net assets
2023
2024
Change
Net assets
+$11,334,983
+$23,399,777
+106%
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