Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,513,172
Investments
64%
Cash & Equivalents
22%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$222,669
Other Liabilities
96%
Payables & Accruals
4%
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
$63,128
$337,280
+434%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,665
$3,233
-74%
Investments
$855,145
$972,969
+14%
Property, Plant, & Equipment (net)
$4,848
$3,778
-22%
Other Assets
$272,003
$195,912
-28%
Total Assets
$1,207,789
$1,513,172
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$900
$8,816
+880%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,570
$213,853
-19%
Total Liabilities
$263,470
$222,669
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$944,319
+$1,290,503
+37%