Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,762,433
Investments
93%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12
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
$301,386
$1,909,593
+534%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$46
-
Investments
$25,861,994
$26,786,770
+4%
Property, Plant, & Equipment (net)
$41,125
$41,713
+1%
Other Assets
$71,480
$24,311
-66%
Total Assets
$26,275,985
$28,762,433
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,495
$12
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,036
-
-
Total Liabilities
$80,531
$12
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$14,594,595
$23,514,621
+61%
Unrestricted Net Assets
$11,600,859
$5,247,800
-55%
Net assets
2023
2024
Change
Net assets
+$26,195,454
+$28,762,421
+10%