Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,313,143
Investments
72%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,659
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
$485,601
$627,800
+29%
Receivables (Non-Related)
$3,249
$6,243
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,936
-
Investments
$1,206,617
$1,676,164
+39%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,695,467
$2,313,143
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,201
$3,659
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,201
$3,659
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$200,987
$66,321
-67%
Unrestricted Net Assets
$1,491,279
$2,243,163
+50%
Net assets
2023
2024
Change
Net assets
+$1,692,266
+$2,309,484
+36%