Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,260,299
Investments
78%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,582
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
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
$879,510
$1,546,637
+76%
Receivables (Non-Related)
$68,542
$1,088,257
+1488%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$292
-
Investments
$16,996,585
$16,678,058
-2%
Property, Plant, & Equipment (net)
$1,288
$846
-34%
Other Assets
$1,963,065
$1,946,209
-1%
Total Assets
$19,908,990
$21,260,299
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,303
$8,089
-81%
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)
-
$21,493
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,303
$29,582
-30%
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
+$19,866,687
+$21,230,717
+7%