Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,502,163
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$169,661
Other Liabilities
98%
Payables & Accruals
2%
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
$449,625
$248,214
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,783
-
-
Investments
$13,510,115
$21,227,745
+57%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,351
$26,204
-59%
Total Assets
$14,030,874
$21,502,163
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$41,157
$3,256
-92%
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
$22,834
$166,405
+629%
Total Liabilities
$63,991
$169,661
+165%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,966,883
$21,332,502
+53%
Net assets
2023
2024
Change
Net assets
+$13,966,883
+$21,332,502
+53%
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