Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,075,075
Investments
80%
Cash & Equivalents
17%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$947,053
Other Liabilities
67%
Payables & Accruals
33%
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
$3,099,215
$4,325,958
+40%
Receivables (Non-Related)
$53,406
$52,515
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$104,608
$303,712
+190%
Investments
$17,150,086
$20,768,053
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$318,010
$624,837
+96%
Total Assets
$20,725,325
$26,075,075
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$129,907
$316,506
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,689
$630,547
+112%
Total Liabilities
$427,596
$947,053
+121%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,297,729
$25,128,022
+24%
Net assets
2023
2024
Change
Net assets
+$20,297,729
+$25,128,022
+24%