Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,581,157
Investments
72%
Other Assets
26%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,645
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
$34,361
$70,334
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,944,181
$4,030,313
+2%
Property, Plant, & Equipment (net)
$17,082
$2,222
-87%
Other Assets
$1,407,893
$1,478,288
+5%
Total Assets
$5,403,517
$5,581,157
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,682
$15,645
+325%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,682
$15,645
+325%
Net assets
2023
2024
Change
Restricted Net Assets
$1,407,893
$1,478,288
+5%
Unrestricted Net Assets
$3,991,942
$4,087,224
+2%
Net assets
2023
2024
Change
Net assets
+$5,399,835
+$5,565,512
+3%