Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,236,812
Investments
60%
Cash & Equivalents
38%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,330
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
$288,744
$845,579
+193%
Receivables (Non-Related)
$16,203
$8,232
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,586,971
$1,339,260
-16%
Property, Plant, & Equipment (net)
$379
$8,620
+2174%
Other Assets
$16,866
$35,121
+108%
Total Assets
$1,909,163
$2,236,812
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$14,236
$14,330
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,236
$14,330
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$28,410
$26,551
-7%
Unrestricted Net Assets
$1,866,517
$2,195,931
+18%
Net assets
2023
2024
Change
Net assets
+$1,894,927
+$2,222,482
+17%