Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,405,656
Investments
90%
Cash & Equivalents
10%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$571,036
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,533
$232,592
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,029,895
$2,162,731
+110%
Property, Plant, & Equipment (net)
$10,103
$1,228
-88%
Other Assets
$680,819
$9,105
-99%
Total Assets
$1,846,350
$2,405,656
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,238
$15,408
-39%
Related-Party Payables
-
-
-
Other Liabilities
$559,195
$555,628
-1%
Total Liabilities
$584,433
$571,036
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,261,917
$1,834,620
+45%
Net assets
2023
2024
Change
Net assets
+$1,261,917
+$1,834,620
+45%