Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,761,069
Investments
66%
Receivables (Non-Related)
26%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,370
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
$734,870
$1,050,306
+43%
Receivables (Non-Related)
$0
$3,292,859
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,964,305
$8,417,904
+41%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$94,272
$0
-100%
Total Assets
$6,793,447
$12,761,069
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$49,648
$52,370
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,648
$52,370
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,561,862
$5,334,007
+242%
Unrestricted Net Assets
$5,181,937
$7,374,692
+42%
Net assets
2023
2024
Change
Net assets
+$6,743,799
+$12,708,699
+88%