Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,269,666
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,477
Other Liabilities
>99%
Payables & Accruals
0%
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
$106,915
$289,734
+171%
Receivables (Non-Related)
-
$6,440
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,391,235
$6,973,492
+9%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$6,498,150
$7,269,666
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,193
$56,477
+1669%
Total Liabilities
$3,193
$56,477
+1669%
Net assets
2023
2024
Change
Restricted Net Assets
$1,469,383
$1,639,199
+12%
Unrestricted Net Assets
$5,025,574
$5,573,990
+11%
Net assets
2023
2024
Change
Net assets
+$6,494,957
+$7,213,189
+11%