Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,456,313
Investments
84%
Cash & Equivalents
16%
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)
$7,532
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
$460,462
$393,543
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,253,315
$2,061,637
+64%
Property, Plant, & Equipment (net)
$1,975
$1,133
-43%
Other Assets
-
-
-
Total Assets
$1,715,752
$2,456,313
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$25,841
$7,532
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,841
$7,532
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,689,911
$2,448,781
+45%
Net assets
2023
2024
Change
Net assets
+$1,689,911
+$2,448,781
+45%