Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,314,232
Investments
71%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,952
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
$42,124
$352,815
+738%
Receivables (Non-Related)
$134,000
$319,125
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,583,531
$1,642,292
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,759,655
$2,314,232
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$31
$2,952
+9423%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31
$2,952
+9423%
Net assets
2023
2024
Change
Restricted Net Assets
$958,828
$1,405,332
+47%
Unrestricted Net Assets
$800,796
$905,948
+13%
Net assets
2023
2024
Change
Net assets
+$1,759,624
+$2,311,280
+31%