Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,663,286
Cash & Equivalents
71%
Investments
28%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$773
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$175,538
$4,762,576
+2613%
Receivables (Non-Related)
$3,600
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,921
$1,575
-46%
Investments
$2,037,779
$1,895,263
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,863
$3,872
-34%
Total Assets
$2,225,701
$6,663,286
+199%
Liabilities
2023
2024
Change
Payables & Accruals
$750
$773
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$750
$773
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,224,951
+$6,662,513
+199%