Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,927,420
Investments
52%
Cash & Equivalents
48%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,712
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
$672,450
$1,408,947
+110%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,262
$6,944
+207%
Investments
$1,776,124
$1,511,529
-15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,450,836
$2,927,420
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$38,732
$113,712
+194%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$38,732
$113,712
+194%
Net assets
2023
2024
Change
Restricted Net Assets
$2,124,038
$2,383,202
+12%
Unrestricted Net Assets
$288,066
$430,506
+49%
Net assets
2023
2024
Change
Net assets
+$2,412,104
+$2,813,708
+17%