Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,756,435
Investments
75%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,488
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
$742,567
$1,975,066
+166%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,324
$555
-96%
Investments
$5,147,426
$5,778,835
+12%
Property, Plant, & Equipment (net)
$3,298
$1,979
-40%
Other Assets
-
-
-
Total Assets
$5,908,615
$7,756,435
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$174,203
$183,488
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,203
$183,488
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,734,412
$7,572,947
+32%
Net assets
2023
2024
Change
Net assets
+$5,734,412
+$7,572,947
+32%