Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,377,003
Cash & Equivalents
52%
Investments
46%
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)
$595,309
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,345,768
$11,689,802
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$46,947,558
$10,397,654
-78%
Property, Plant, & Equipment (net)
$2,241
$1,496
-33%
Other Assets
$173,831
$288,051
+66%
Total Assets
$54,469,398
$22,377,003
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$378
$378
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$392,056
$594,931
+52%
Total Liabilities
$392,434
$595,309
+52%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$54,076,964
+$21,781,694
-60%
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