Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,692,118
Investments
94%
Cash & Equivalents
6%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,665
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$116,805
$233,987
+100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$3,000
-
Inventories
-
-
-
Prepaid Expenses
-
$2,931
-
Investments
$3,138,787
$3,452,200
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,255,592
$3,692,118
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,565
$20,665
+173%
Total Liabilities
$7,565
$20,665
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000,000
$3,000,000
+0%
Unrestricted Net Assets
$248,027
$671,453
+171%
Net assets
2023
2024
Change
Net assets
+$3,248,027
+$3,671,453
+13%