Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,436,515
Investments
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,474
Payables & Accruals
83%
Other Liabilities
17%
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
$55,959
$101,960
+82%
Receivables (Non-Related)
-
$800
-
Related-Party Receivables
-
-
-
Inventories
$1,267
$1,267
+0%
Prepaid Expenses
$20,506
$27,964
+36%
Investments
$2,654,038
$4,304,524
+62%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,731,770
$4,436,515
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$3,769
$3,724
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$750
-
Total Liabilities
$3,769
$4,474
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$978,271
$995,735
+2%
Unrestricted Net Assets
$1,749,730
$3,436,306
+96%
Net assets
2023
2024
Change
Net assets
+$2,728,001
+$4,432,041
+62%