Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,993,936
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,669
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
$310,697
$619,866
+100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,314,253
$73,373,516
+12%
Property, Plant, & Equipment (net)
$10,657
$554
-95%
Other Assets
-
-
-
Total Assets
$65,635,607
$73,993,936
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,854
$34,669
+219%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,854
$34,669
+219%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,624,753
$73,959,267
+13%
Net assets
2023
2024
Change
Net assets
+$65,624,753
+$73,959,267
+13%