Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,558,566
Investments
97%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161
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
$140,686
$76,917
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$2,383
-
Prepaid Expenses
-
-
-
Investments
$1,321,970
$2,479,266
+88%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,462,656
$2,558,566
+75%
Liabilities
2023
2024
Change
Payables & Accruals
-
$161
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$161
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$29,911
-
Unrestricted Net Assets
$1,462,656
$2,528,494
+73%
Net assets
2023
2024
Change
Net assets
+$1,462,656
+$2,558,405
+75%