Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,834,330
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,434
Other Liabilities
>99%
Payables & Accruals
0%
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
$67,651
$119,365
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,908,629
$12,713,583
+17%
Property, Plant, & Equipment (net)
$2,082
$1,382
-34%
Other Assets
-
-
-
Total Assets
$10,978,362
$12,834,330
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,521
$1,434
-6%
Total Liabilities
$1,521
$1,434
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,908,629
$12,713,583
+17%
Unrestricted Net Assets
$68,212
$119,313
+75%
Net assets
2023
2024
Change
Net assets
+$10,976,841
+$12,832,896
+17%