Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$16,285,218
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,414
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
$936,582
$594,229
-37%
Receivables (Non-Related)
$450
$40,000
+8789%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$14,654
$56,936
+289%
Investments
$14,995,285
$15,572,022
+4%
Property, Plant, & Equipment (net)
$59,799
$22,031
-63%
Other Assets
$44,576
$0
-100%
Total Assets
$16,051,346
$16,285,218
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,128
$3,414
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$46,165
$0
-100%
Total Liabilities
$49,293
$3,414
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,293,981
-
Unrestricted Net Assets
-
$13,987,823
-
Net assets
2023
2024
Change
Net assets
+$16,002,053
+$16,281,804
+2%