Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,120,221
Investments
68%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,929
Other Liabilities
87%
Payables & Accruals
13%
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
$170,819
$351,095
+106%
Receivables (Non-Related)
$7,599
$7,599
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$637,242
$761,288
+19%
Property, Plant, & Equipment (net)
$714
$239
-67%
Other Assets
-
-
-
Total Assets
$816,374
$1,120,221
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,638
$3,638
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,583
$24,291
+24%
Total Liabilities
$23,221
$27,929
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$427,685
$271,100
-37%
Unrestricted Net Assets
$365,468
$821,192
+125%
Net assets
2023
2024
Change
Net assets
+$793,153
+$1,092,292
+38%