Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,705,480
Investments
81%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,846
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
$1,460,706
$2,735,205
+87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,064,606
$11,887,839
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$67,984
$82,436
+21%
Total Assets
$12,593,296
$14,705,480
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,548
$7,846
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,548
$7,846
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$11,375,437
$11,984,130
+5%
Unrestricted Net Assets
$1,214,311
$2,713,504
+123%
Net assets
2023
2024
Change
Net assets
+$12,589,748
+$14,697,634
+17%