Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,278,554
Investments
72%
Cash & Equivalents
27%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,662
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,923,047
$2,808,604
-4%
Receivables (Non-Related)
$43,068
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$104,800
$52,400
-50%
Prepaid Expenses
-
-
-
Investments
$4,052,550
$7,417,550
+83%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$7,123,465
$10,278,554
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$36,545
$42,662
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,545
$42,662
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,675,102
$1,734,312
+4%
Unrestricted Net Assets
$5,411,818
$8,501,580
+57%
Net assets
2023
2024
Change
Net assets
+$7,086,920
+$10,235,892
+44%