Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,420,016
Cash & Equivalents
56%
Investments
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,048
Payables & Accruals
83%
Other Liabilities
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,147,647
$2,486,955
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,037
-
-
Investments
$814,265
$1,933,061
+137%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,964,949
$4,420,016
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$490
$1,696
+246%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,016
$352
-65%
Total Liabilities
$1,506
$2,048
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,963,443
$4,417,968
+49%
Net assets
2023
2024
Change
Net assets
+$2,963,443
+$4,417,968
+49%