Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,660,447
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,710
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
$177,025
$231,538
+31%
Receivables (Non-Related)
$41,475
$54,764
+32%
Related-Party Receivables
-
-
-
Inventories
$19,515
$18,781
-4%
Prepaid Expenses
$73,912
$27,930
-62%
Investments
$13,484,134
$14,326,628
+6%
Property, Plant, & Equipment (net)
$476
$806
+69%
Other Assets
-
-
-
Total Assets
$13,796,537
$14,660,447
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$48,766
$178,710
+266%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,766
$178,710
+266%
Net assets
2023
2024
Change
Restricted Net Assets
$13,746,871
$14,438,076
+5%
Unrestricted Net Assets
$900
$43,661
+4751%
Net assets
2023
2024
Change
Net assets
+$13,747,771
+$14,481,737
+5%