Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,813,801
Investments
71%
Cash & Equivalents
28%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,459
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
$265,296
$1,345,800
+407%
Receivables (Non-Related)
$62,833
$67,507
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,088,224
$3,400,494
+63%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,416,353
$4,813,801
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$24,494
$12,459
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,494
$12,459
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$103,794
$1,177,304
+1034%
Unrestricted Net Assets
$2,288,065
$3,624,038
+58%
Net assets
2023
2024
Change
Net assets
+$2,391,859
+$4,801,342
+101%