Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,325,486
Investments
91%
Cash & Equivalents
7%
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)
$48,079
Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$79,575
$173,471
+118%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,263
-
Investments
$2,003,140
$2,125,404
+6%
Property, Plant, & Equipment (net)
$8,236
$23,348
+183%
Other Assets
-
-
-
Total Assets
$2,090,951
$2,325,486
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,705
$11,760
+335%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,157
$36,319
-23%
Total Liabilities
$49,862
$48,079
-4%
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
+$2,041,089
+$2,277,407
+12%