Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,972,952
Investments
60%
Receivables (Non-Related)
40%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,868
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%
Assets
2023
2024
Change
Cash & Equivalents
$25
$25
+0%
Receivables (Non-Related)
$1,458,818
$9,654,461
+562%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,347,843
$14,318,466
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,806,686
$23,972,952
+74%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,403
$86,868
-18%
Total Liabilities
$106,403
$86,868
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,083,193
$10,311,513
+395%
Unrestricted Net Assets
$11,617,090
$13,574,571
+17%
Net assets
2023
2024
Change
Net assets
+$13,700,283
+$23,886,084
+74%